Arcario Balance Sheet Health
Financial Health criteria checks 5/6
Arcario has a total shareholder equity of SEK40.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.4M and SEK22.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.60m |
| Equity | SEK 40.08m |
| Total liabilities | SEK 22.28m |
| Total assets | SEK 62.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 869's short term assets (SEK22.5M) exceed its short term liabilities (SEK13.1M).
Long Term Liabilities: 869's short term assets (SEK22.5M) exceed its long term liabilities (SEK9.2M).
Debt to Equity History and Analysis
Debt Level: 869 is debt free.
Reducing Debt: 869 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: 869 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 869 has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.