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OmniCar Holding Balance Sheet Health
Financial Health criteria checks 1/6
OmniCar Holding has a total shareholder equity of SEK-7.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.7M and SEK14.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.92m |
| Equity | -SEK 7.11m |
| Total liabilities | SEK 14.80m |
| Total assets | SEK 7.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 33A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 33A has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 33A is debt free.
Reducing Debt: 33A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 33A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 33A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9% each year