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Hoylu Balance Sheet Health
Financial Health criteria checks 4/6
Hoylu has a total shareholder equity of SEK45.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.1M and SEK19.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.47m |
| Equity | SEK 45.65m |
| Total liabilities | SEK 19.48m |
| Total assets | SEK 65.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8YT0's short term assets (SEK24.1M) exceed its short term liabilities (SEK19.4M).
Long Term Liabilities: 8YT0's short term assets (SEK24.1M) exceed its long term liabilities (SEK94.0K).
Debt to Equity History and Analysis
Debt Level: 8YT0 is debt free.
Reducing Debt: 8YT0 has no debt compared to 5 years ago when its debt to equity ratio was 1209.7%.
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: 8YT0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8YT0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.6% each year