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Brighter Balance Sheet Health
Financial Health criteria checks 4/6
Key information
1.7%
Debt to equity ratio
kr3.58m
Debt
Interest coverage ratio | n/a |
Cash | kr18.35m |
Equity | kr213.90m |
Total liabilities | kr29.48m |
Total assets | kr243.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HJ's short term assets (SEK87.5M) exceed its short term liabilities (SEK25.1M).
Long Term Liabilities: 2HJ's short term assets (SEK87.5M) exceed its long term liabilities (SEK4.4M).
Debt to Equity History and Analysis
Debt Level: 2HJ has more cash than its total debt.
Reducing Debt: 2HJ's debt to equity ratio has reduced from 28.8% to 1.7% 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: 2HJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2HJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year