Vidhance Balance Sheet Health
Financial Health criteria checks 5/6
Vidhance has a total shareholder equity of SEK67.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK77.7M and SEK10.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 49.13m |
| Equity | SEK 67.50m |
| Total liabilities | SEK 10.20m |
| Total assets | SEK 77.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8W50's short term assets (SEK63.8M) exceed its short term liabilities (SEK10.2M).
Long Term Liabilities: 8W50's short term assets (SEK63.8M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: 8W50 is debt free.
Reducing Debt: 8W50 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
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: 8W50 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8W50 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 3.8% each year.