Qlucore Balance Sheet Health
Financial Health criteria checks 4/6
Qlucore has a total shareholder equity of SEK79.1M and total debt of SEK3.2M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are SEK90.0M and SEK10.9M respectively.
Key information
4.0%
Debt to equity ratio
kr3.18m
Debt
Interest coverage ratio | n/a |
Cash | kr28.62m |
Equity | kr79.11m |
Total liabilities | kr10.90m |
Total assets | kr90.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QO's short term assets (SEK36.0M) exceed its short term liabilities (SEK8.9M).
Long Term Liabilities: 5QO's short term assets (SEK36.0M) exceed its long term liabilities (SEK2.0M).
Debt to Equity History and Analysis
Debt Level: 5QO has more cash than its total debt.
Reducing Debt: 5QO's debt to equity ratio has reduced from 40.9% to 4% 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: 5QO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5QO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.3% each year