AcouSort Balance Sheet Health
Financial Health criteria checks 4/6
AcouSort has a total shareholder equity of SEK20.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK28.1M and SEK8.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr20.38m |
Equity | kr19.98m |
Total liabilities | kr8.09m |
Total assets | kr28.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SA's short term assets (SEK24.1M) exceed its short term liabilities (SEK8.1M).
Long Term Liabilities: 4SA's short term assets (SEK24.1M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: 4SA is debt free.
Reducing Debt: 4SA 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: 4SA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4SA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.4% each year