Teneo AI Balance Sheet Health
Financial Health criteria checks 1/6
Teneo AI has a total shareholder equity of SEK-183.6M and total debt of SEK257.5M, which brings its debt-to-equity ratio to -140.3%. Its total assets and total liabilities are SEK123.3M and SEK306.9M respectively.
Key information
-140.3%
Debt to equity ratio
SEK 257.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 60.50m |
| Equity | -SEK 183.60m |
| Total liabilities | SEK 306.90m |
| Total assets | SEK 123.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5JG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 5JG 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: 5JG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 5JG'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: 5JG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5JG has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 12.7% each year.