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Streamify Balance Sheet Health
Financial Health criteria checks 4/6
Streamify has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.4M and SEK5.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 809.32k |
Equity | SEK 9.40m |
Total liabilities | SEK 5.02m |
Total assets | SEK 14.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KA's short term assets (SEK1.6M) do not cover its short term liabilities (SEK2.2M).
Long Term Liabilities: 0KA's short term assets (SEK1.6M) do not cover its long term liabilities (SEK2.8M).
Debt to Equity History and Analysis
Debt Level: 0KA is debt free.
Reducing Debt: 0KA had no debt 5 years ago.
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: 0KA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0KA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.