Brilliant Future Balance Sheet Health
Financial Health criteria checks 5/6
Brilliant Future has a total shareholder equity of SEK31.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK73.3M and SEK41.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.44m |
| Equity | SEK 31.79m |
| Total liabilities | SEK 41.56m |
| Total assets | SEK 73.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZQ's short term assets (SEK28.0M) do not cover its short term liabilities (SEK41.6M).
Long Term Liabilities: 5ZQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5ZQ is debt free.
Reducing Debt: 5ZQ had no debt 5 years ago.
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: 5ZQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5ZQ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 9.8% each year.