Fragbite Group Balance Sheet Health
Financial Health criteria checks 1/6
Fragbite Group has a total shareholder equity of SEK224.9M and total debt of SEK43.3M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are SEK913.0M and SEK688.1M respectively.
Key information
19.2%
Debt to equity ratio
kr43.26m
Debt
Interest coverage ratio | n/a |
Cash | kr15.60m |
Equity | kr224.87m |
Total liabilities | kr688.13m |
Total assets | kr912.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZD's short term assets (SEK38.7M) do not cover its short term liabilities (SEK144.2M).
Long Term Liabilities: 5ZD's short term assets (SEK38.7M) do not cover its long term liabilities (SEK543.9M).
Debt to Equity History and Analysis
Debt Level: 5ZD's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 5ZD's debt to equity ratio has reduced 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: 5ZD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5ZD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year