Goobit Group Balance Sheet Health
Financial Health criteria checks 4/6
Goobit Group has a total shareholder equity of SEK17.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK27.0M and SEK9.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.54m |
| Equity | SEK 17.81m |
| Total liabilities | SEK 9.15m |
| Total assets | SEK 26.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9AI's short term assets (SEK11.5M) exceed its short term liabilities (SEK9.2M).
Long Term Liabilities: 9AI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9AI is debt free.
Reducing Debt: 9AI had no debt 5 years ago.
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: Insufficient data to determine if 9AI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9AI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.