Crunchfish Balance Sheet Health
Financial Health criteria checks 2/6
Crunchfish has a total shareholder equity of SEK31.8M and total debt of SEK5.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SEK45.6M and SEK13.8M respectively.
Key information
15.7%
Debt to equity ratio
SEK 5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.06m |
| Equity | SEK 31.76m |
| Total liabilities | SEK 13.84m |
| Total assets | SEK 45.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DA's short term assets (SEK12.7M) do not cover its short term liabilities (SEK13.0M).
Long Term Liabilities: 1DA's short term assets (SEK12.7M) exceed its long term liabilities (SEK806.3K).
Debt to Equity History and Analysis
Debt Level: 1DA has more cash than its total debt.
Reducing Debt: 1DA's debt to equity ratio has increased from 0% to 15.7% 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: 1DA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1DA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year