Terranet Balance Sheet Health
Financial Health criteria checks 3/6
Terranet has a total shareholder equity of SEK29.4M and total debt of SEK16.5M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are SEK61.5M and SEK32.1M respectively.
Key information
56.2%
Debt to equity ratio
SEK 16.51m
Debt
Interest coverage ratio | n/a |
Cash | SEK 28.92m |
Equity | SEK 29.39m |
Total liabilities | SEK 32.08m |
Total assets | SEK 61.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TE5's short term assets (SEK33.1M) exceed its short term liabilities (SEK29.9M).
Long Term Liabilities: TE5's short term assets (SEK33.1M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: TE5 has more cash than its total debt.
Reducing Debt: TE5's debt to equity ratio has increased from 37.5% to 56.2% 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: 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 7.2% each year.