IRRAS Balance Sheet Health
Financial Health criteria checks 4/6
IRRAS has a total shareholder equity of SEK43.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK96.5M and SEK53.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 13.10m |
| Equity | SEK 43.10m |
| Total liabilities | SEK 53.40m |
| Total assets | SEK 96.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Z7's short term assets (SEK68.7M) exceed its short term liabilities (SEK53.3M).
Long Term Liabilities: 4Z7's short term assets (SEK68.7M) exceed its long term liabilities (SEK100.0K).
Debt to Equity History and Analysis
Debt Level: 4Z7 is debt free.
Reducing Debt: 4Z7 had no debt 5 years ago.
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: 4Z7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4Z7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year