Calmark Sweden Balance Sheet Health
Financial Health criteria checks 4/6
Calmark Sweden has a total shareholder equity of SEK41.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.1M and SEK7.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.28m |
| Equity | SEK 41.10m |
| Total liabilities | SEK 6.96m |
| Total assets | SEK 48.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9C7's short term assets (SEK9.0M) exceed its short term liabilities (SEK6.6M).
Long Term Liabilities: 9C7's short term assets (SEK9.0M) exceed its long term liabilities (SEK388.0K).
Debt to Equity History and Analysis
Debt Level: 9C7 is debt free.
Reducing Debt: 9C7 has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
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: 9C7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9C7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year