Speqta Balance Sheet Health
Financial Health criteria checks 1/6
Key information
2.8%
Debt to equity ratio
kr1.88m
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.98m |
| Equity | kr68.14m |
| Total liabilities | kr75.70m |
| Total assets | kr143.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Debt to Equity History and Analysis
Debt Level: 23WA has more cash than its total debt.
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: 23WA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 23WA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.9% each year