Klimator Balance Sheet Health
Financial Health criteria checks 5/6
Klimator has a total shareholder equity of SEK734.0K and total debt of SEK8.4M, which brings its debt-to-equity ratio to 1147.8%. Its total assets and total liabilities are SEK19.9M and SEK19.1M respectively.
Key information
1,147.8%
Debt to equity ratio
SEK 8.43m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.16m |
| Equity | SEK 734.00k |
| Total liabilities | SEK 19.12m |
| Total assets | SEK 19.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8FK's short term assets (SEK15.9M) exceed its short term liabilities (SEK12.3M).
Long Term Liabilities: 8FK's short term assets (SEK15.9M) exceed its long term liabilities (SEK6.9M).
Debt to Equity History and Analysis
Debt Level: 8FK has more cash than its total debt.
Reducing Debt: 8FK's debt to equity ratio has increased from 0% to 1147.8% 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: 8FK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8FK has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.8% each year.