New Bubbleroom Sweden Balance Sheet Health
Financial Health criteria checks 4/6
New Bubbleroom Sweden has a total shareholder equity of SEK106.2M and total debt of SEK22.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK219.7M and SEK113.5M respectively.
Key information
20.8%
Debt to equity ratio
SEK 22.14m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 34.51m |
| Equity | SEK 106.20m |
| Total liabilities | SEK 113.47m |
| Total assets | SEK 219.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K3N's short term assets (SEK162.1M) exceed its short term liabilities (SEK97.2M).
Long Term Liabilities: K3N's short term assets (SEK162.1M) exceed its long term liabilities (SEK16.2M).
Debt to Equity History and Analysis
Debt Level: K3N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if K3N's debt to equity ratio has reduced 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: K3N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: K3N has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.