ProstaLund Balance Sheet Health
Financial Health criteria checks 4/6
ProstaLund has a total shareholder equity of SEK57.9M and total debt of SEK1.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SEK64.7M and SEK6.8M respectively.
Key information
1.8%
Debt to equity ratio
SEK 1.03m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 12.12m |
| Equity | SEK 57.91m |
| Total liabilities | SEK 6.78m |
| Total assets | SEK 64.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7PL's short term assets (SEK30.6M) exceed its short term liabilities (SEK6.2M).
Long Term Liabilities: 7PL's short term assets (SEK30.6M) exceed its long term liabilities (SEK633.0K).
Debt to Equity History and Analysis
Debt Level: 7PL has more cash than its total debt.
Reducing Debt: 7PL's debt to equity ratio has reduced from 3.6% to 1.8% 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: 7PL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7PL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year