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 ratio | n/a |
| Cash | SEK 384.70m |
| Equity | SEK 1.62b |
| Total liabilities | SEK 147.10m |
| Total assets | SEK 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