Acast Balance Sheet Health
Financial Health criteria checks 6/6
Acast has a total shareholder equity of SEK1.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.8B and SEK677.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 675.70m |
| Equity | SEK 1.12b |
| Total liabilities | SEK 676.97m |
| Total assets | SEK 1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0PN's short term assets (SEK1.2B) exceed its short term liabilities (SEK541.6M).
Long Term Liabilities: 0PN's short term assets (SEK1.2B) exceed its long term liabilities (SEK135.4M).
Debt to Equity History and Analysis
Debt Level: 0PN is debt free.
Reducing Debt: 0PN 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: 0PN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0PN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.1% each year