Sociallite US Balance Sheet Health
Financial Health criteria checks 3/6
Sociallite US has a total shareholder equity of SEK8.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK31.8M and SEK23.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr445.00k |
Equity | kr8.08m |
Total liabilities | kr23.69m |
Total assets | kr31.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8450's short term assets (SEK3.1M) do not cover its short term liabilities (SEK23.7M).
Long Term Liabilities: 8450 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8450 is debt free.
Reducing Debt: 8450 has not had any debt for 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: 8450 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8450 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year