Hunter Capital Balance Sheet Health
Financial Health criteria checks 5/6
Hunter Capital has a total shareholder equity of SEK2.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK21.0M and SEK18.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.09m |
| Equity | kr2.08m |
| Total liabilities | kr18.90m |
| Total assets | kr20.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DD's short term assets (SEK10.3M) do not cover its short term liabilities (SEK18.9M).
Long Term Liabilities: 2DD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2DD is debt free.
Reducing Debt: 2DD had no debt 5 years ago.
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: Whilst unprofitable 2DD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2DD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.4% per year.