ChargePanel Balance Sheet Health
Financial Health criteria checks 3/6
ChargePanel has a total shareholder equity of SEK5.2M and total debt of SEK6.0M, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are SEK15.4M and SEK10.2M respectively.
Key information
117.1%
Debt to equity ratio
SEK 6.04m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.56m |
| Equity | SEK 5.16m |
| Total liabilities | SEK 10.24m |
| Total assets | SEK 15.41m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: Q6F's short term assets (SEK15.2M) exceed its short term liabilities (SEK10.2M).
Long Term Liabilities: Q6F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Q6F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if Q6F's debt to equity ratio has reduced 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: Q6F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Q6F has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.3% each year.