Agtira Balance Sheet Health
Financial Health criteria checks 1/6
Agtira has a total shareholder equity of SEK53.0M and total debt of SEK25.9M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are SEK146.6M and SEK93.6M respectively.
Key information
48.8%
Debt to equity ratio
SEK 25.86m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 298.00k |
| Equity | SEK 52.96m |
| Total liabilities | SEK 93.60m |
| Total assets | SEK 146.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B9G's short term assets (SEK23.0M) do not cover its short term liabilities (SEK46.4M).
Long Term Liabilities: B9G's short term assets (SEK23.0M) do not cover its long term liabilities (SEK47.2M).
Debt to Equity History and Analysis
Debt Level: B9G's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: B9G's debt to equity ratio has reduced from 52.3% to 48.8% 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: B9G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B9G has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year