Agtira Balance Sheet Health
Financial Health criteria checks 4/6
Agtira has a total shareholder equity of SEK75.1M and total debt of SEK28.4M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are SEK128.6M and SEK53.4M respectively.
Key information
37.9%
Debt to equity ratio
SEK 28.45m
Debt
Interest coverage ratio | n/a |
Cash | SEK 15.15m |
Equity | SEK 75.12m |
Total liabilities | SEK 53.45m |
Total assets | SEK 128.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B9G's short term assets (SEK29.2M) exceed its short term liabilities (SEK24.2M).
Long Term Liabilities: B9G's short term assets (SEK29.2M) exceed its long term liabilities (SEK29.2M).
Debt to Equity History and Analysis
Debt Level: B9G's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: B9G's debt to equity ratio has reduced from 39.8% to 37.9% 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 20% each year