Integrum Balance Sheet Health
Financial Health criteria checks 6/6
Integrum has a total shareholder equity of SEK179.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK199.8M and SEK20.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 46.18m |
| Equity | SEK 179.78m |
| Total liabilities | SEK 19.97m |
| Total assets | SEK 199.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6Y1's short term assets (SEK110.6M) exceed its short term liabilities (SEK15.5M).
Long Term Liabilities: 6Y1's short term assets (SEK110.6M) exceed its long term liabilities (SEK4.4M).
Debt to Equity History and Analysis
Debt Level: 6Y1 is debt free.
Reducing Debt: 6Y1 has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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: 6Y1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6Y1 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 10.1% each year.