Scout Gaming Group Balance Sheet Health
Financial Health criteria checks 6/6
Scout Gaming Group has a total shareholder equity of SEK27.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK49.9M and SEK22.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 37.23m |
| Equity | SEK 27.64m |
| Total liabilities | SEK 22.23m |
| Total assets | SEK 49.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6Y2's short term assets (SEK49.9M) exceed its short term liabilities (SEK22.2M).
Long Term Liabilities: 6Y2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6Y2 is debt free.
Reducing Debt: 6Y2 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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: Whilst unprofitable 6Y2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6Y2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14% per year.