Sound Dimension Balance Sheet Health
Financial Health criteria checks 1/6
Sound Dimension has a total shareholder equity of SEK1.1M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are SEK4.9M and SEK3.8M respectively.
Key information
178.6%
Debt to equity ratio
SEK 1.91m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.01m |
| Equity | SEK 1.07m |
| Total liabilities | SEK 3.84m |
| Total assets | SEK 4.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5A8's short term assets (SEK1.3M) do not cover its short term liabilities (SEK2.8M).
Long Term Liabilities: 5A8's short term assets (SEK1.3M) exceed its long term liabilities (SEK1.0M).
Debt to Equity History and Analysis
Debt Level: 5A8's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: 5A8's debt to equity ratio has increased from 70% to 178.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5A8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5A8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year