Qbrick Balance Sheet Health
Financial Health criteria checks 3/6
Qbrick has a total shareholder equity of SEK30.1M and total debt of SEK2.4M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are SEK43.4M and SEK13.4M respectively.
Key information
8.0%
Debt to equity ratio
kr2.40m
Debt
Interest coverage ratio | n/a |
Cash | kr7.42m |
Equity | kr30.07m |
Total liabilities | kr13.37m |
Total assets | kr43.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2A8's short term assets (SEK13.8M) exceed its short term liabilities (SEK10.4M).
Long Term Liabilities: 2A8's short term assets (SEK13.8M) exceed its long term liabilities (SEK3.0M).
Debt to Equity History and Analysis
Debt Level: 2A8 has more cash than its total debt.
Reducing Debt: 2A8's debt to equity ratio has increased from 0% to 8% 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: 2A8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2A8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year