Adventure Box Technology Balance Sheet Health
Financial Health criteria checks 2/6
Adventure Box Technology has a total shareholder equity of SEK5.1M and total debt of SEK87.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK16.8M and SEK11.7M respectively.
Key information
1.7%
Debt to equity ratio
SEK 87.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 206.00k |
| Equity | SEK 5.08m |
| Total liabilities | SEK 11.69m |
| Total assets | SEK 16.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 799's short term assets (SEK1.2M) do not cover its short term liabilities (SEK10.3M).
Long Term Liabilities: 799's short term assets (SEK1.2M) do not cover its long term liabilities (SEK1.4M).
Debt to Equity History and Analysis
Debt Level: 799 has more cash than its total debt.
Reducing Debt: 799's debt to equity ratio has reduced from 4.7% to 1.7% 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: 799 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 799 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11% each year.