Hunter Capital Balance Sheet Health
Financial Health criteria checks 6/6
Hunter Capital has a total shareholder equity of SEK18.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK23.3M and SEK4.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.94m |
Equity | SEK 18.72m |
Total liabilities | SEK 4.63m |
Total assets | SEK 23.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DD0's short term assets (SEK5.7M) exceed its short term liabilities (SEK4.6M).
Long Term Liabilities: 2DD0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2DD0 is debt free.
Reducing Debt: 2DD0 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 2DD0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2DD0 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.