Brilliant Future Balance Sheet Health
Financial Health criteria checks 5/6
Brilliant Future has a total shareholder equity of SEK38.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK87.6M and SEK49.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr29.14m |
Equity | kr38.14m |
Total liabilities | kr49.50m |
Total assets | kr87.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZQ's short term assets (SEK42.4M) do not cover its short term liabilities (SEK49.5M).
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 3 years based on its current free cash flow.
Forecast Cash Runway: 5ZQ has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 15.6% each year.