iZafe Group Balance Sheet Health
Financial Health criteria checks 4/6
iZafe Group has a total shareholder equity of SEK19.8M and total debt of SEK372.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are SEK29.4M and SEK9.6M respectively.
Key information
1.9%
Debt to equity ratio
kr372.00k
Debt
Interest coverage ratio | n/a |
Cash | kr1.08m |
Equity | kr19.83m |
Total liabilities | kr9.57m |
Total assets | kr29.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M02's short term assets (SEK9.2M) exceed its short term liabilities (SEK8.0M).
Long Term Liabilities: M02's short term assets (SEK9.2M) exceed its long term liabilities (SEK1.6M).
Debt to Equity History and Analysis
Debt Level: M02 has more cash than its total debt.
Reducing Debt: M02's debt to equity ratio has reduced from 84.1% to 1.9% 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: M02 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: M02 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year