Tangiamo Touch Technology Balance Sheet Health
Financial Health criteria checks 3/6
Tangiamo Touch Technology has a total shareholder equity of SEK8.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK19.5M and SEK10.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 65.00k |
| Equity | SEK 8.63m |
| Total liabilities | SEK 10.86m |
| Total assets | SEK 19.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5J7's short term assets (SEK4.7M) do not cover its short term liabilities (SEK9.3M).
Long Term Liabilities: 5J7's short term assets (SEK4.7M) exceed its long term liabilities (SEK1.6M).
Debt to Equity History and Analysis
Debt Level: 5J7 is debt free.
Reducing Debt: 5J7 has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
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: 5J7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5J7 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.9% each year.