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Paynova Balance Sheet Health
Financial Health criteria checks 1/6
Key information
767.9%
Debt to equity ratio
kr79.14m
Debt
Interest coverage ratio | n/a |
Cash | kr18.52m |
Equity | kr10.31m |
Total liabilities | kr174.07m |
Total assets | kr184.38m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 7PN's short term assets (SEK126.2M) do not cover its short term liabilities (SEK133.0M).
Long Term Liabilities: 7PN's short term assets (SEK126.2M) exceed its long term liabilities (SEK41.1M).
Debt to Equity History and Analysis
Debt Level: 7PN's net debt to equity ratio (588.2%) is considered high.
Reducing Debt: 7PN's debt to equity ratio has increased from 51.1% to 767.9% 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: 7PN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7PN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year