Safello Group Balance Sheet Health
Financial Health criteria checks 6/6
Safello Group has a total shareholder equity of SEK35.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.0M and SEK3.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.66m |
| Equity | SEK 35.10m |
| Total liabilities | SEK 3.90m |
| Total assets | SEK 39.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TS's short term assets (SEK24.9M) exceed its short term liabilities (SEK3.9M).
Long Term Liabilities: 0TS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0TS is debt free.
Reducing Debt: 0TS 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: 0TS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0TS has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.5% each year.