Gruvaktiebolaget Viscaria

DB:5KP Stock Report

Market Cap: €219.1m

Gruvaktiebolaget Viscaria Balance Sheet Health

Financial Health criteria checks 4/6

Gruvaktiebolaget Viscaria has a total shareholder equity of SEK1.6B and total debt of SEK15.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK1.8B and SEK147.1M respectively.

Key information

0.9%

Debt to equity ratio

SEK 15.10m

Debt

Interest coverage ration/a
CashSEK 384.70m
EquitySEK 1.62b
Total liabilitiesSEK 147.10m
Total assetsSEK 1.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5KP's short term assets (SEK405.2M) exceed its short term liabilities (SEK66.7M).

Long Term Liabilities: 5KP's short term assets (SEK405.2M) exceed its long term liabilities (SEK80.4M).


Debt to Equity History and Analysis

Debt Level: 5KP has more cash than its total debt.

Reducing Debt: 5KP's debt to equity ratio has reduced from 34.8% to 0.9% 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: 5KP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 5KP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.8% each year


Discover healthy companies