Senzime Balance Sheet Health
Financial Health criteria checks 4/6
Senzime has a total shareholder equity of SEK285.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK355.2M and SEK70.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 50.24m |
| Equity | SEK 285.04m |
| Total liabilities | SEK 70.21m |
| Total assets | SEK 355.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6YC's short term assets (SEK98.2M) exceed its short term liabilities (SEK27.6M).
Long Term Liabilities: 6YC's short term assets (SEK98.2M) exceed its long term liabilities (SEK42.6M).
Debt to Equity History and Analysis
Debt Level: 6YC is debt free.
Reducing Debt: 6YC 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: 6YC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6YC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30% each year