Fantasma Games Balance Sheet Health
Financial Health criteria checks 4/6
Fantasma Games has a total shareholder equity of SEK31.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.7M and SEK16.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr874.00k |
| Equity | kr31.83m |
| Total liabilities | kr16.84m |
| Total assets | kr48.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7V5's short term assets (SEK11.1M) exceed its short term liabilities (SEK8.7M).
Long Term Liabilities: 7V5's short term assets (SEK11.1M) exceed its long term liabilities (SEK8.2M).
Debt to Equity History and Analysis
Debt Level: 7V5 is debt free.
Reducing Debt: 7V5 has not had any debt for 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: 7V5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7V5 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.