BrandBee Holding Balance Sheet Health
Financial Health criteria checks 6/6
BrandBee Holding has a total shareholder equity of SEK17.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.0M and SEK21.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.58m |
| Equity | SEK 17.59m |
| Total liabilities | SEK 21.43m |
| Total assets | SEK 39.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7UN0's short term assets (SEK27.7M) exceed its short term liabilities (SEK21.4M).
Long Term Liabilities: 7UN0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7UN0 is debt free.
Reducing Debt: 7UN0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 7UN0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7UN0 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.7% each year