Qlife Holding Balance Sheet Health
Financial Health criteria checks 0/6
Qlife Holding has a total shareholder equity of SEK-11.9M and total debt of SEK3.2M, which brings its debt-to-equity ratio to -27.2%. Its total assets and total liabilities are SEK44.9M and SEK56.8M respectively.
Key information
-27.2%
Debt to equity ratio
SEK 3.22m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.98m |
| Equity | -SEK 11.86m |
| Total liabilities | SEK 56.79m |
| Total assets | SEK 44.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4HG0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 4HG0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4HG0 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 4HG0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 4HG0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4HG0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year