Terranet Balance Sheet Health
Financial Health criteria checks 3/6
Terranet has a total shareholder equity of SEK21.7M and total debt of SEK7.7M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are SEK45.6M and SEK23.9M respectively.
Key information
35.6%
Debt to equity ratio
SEK 7.70m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 12.86m |
| Equity | SEK 21.66m |
| Total liabilities | SEK 23.95m |
| Total assets | SEK 45.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TE5's short term assets (SEK15.7M) do not cover its short term liabilities (SEK17.5M).
Long Term Liabilities: TE5's short term assets (SEK15.7M) exceed its long term liabilities (SEK6.5M).
Debt to Equity History and Analysis
Debt Level: TE5 has more cash than its total debt.
Reducing Debt: TE5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TE5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TE5 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.7% each year.