JS Security Technologies Group Balance Sheet Health
Financial Health criteria checks 3/6
JS Security Technologies Group has a total shareholder equity of SEK4.6M and total debt of SEK312.5K, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are SEK5.5M and SEK900.0K respectively.
Key information
6.8%
Debt to equity ratio
SEK 312.50k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.07m |
| Equity | SEK 4.62m |
| Total liabilities | SEK 900.01k |
| Total assets | SEK 5.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6ZW's short term assets (SEK2.4M) exceed its short term liabilities (SEK551.3K).
Long Term Liabilities: 6ZW's short term assets (SEK2.4M) exceed its long term liabilities (SEK348.7K).
Debt to Equity History and Analysis
Debt Level: 6ZW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6ZW's debt to equity ratio has reduced 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: 6ZW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6ZW has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.