Huddly Balance Sheet Health
Financial Health criteria checks 4/6
Huddly has a total shareholder equity of NOK337.0M and total debt of NOK50.0M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are NOK572.4M and NOK235.4M respectively.
Key information
14.8%
Debt to equity ratio
NOK 50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 105.46m |
| Equity | NOK 337.04m |
| Total liabilities | NOK 235.36m |
| Total assets | NOK 572.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 14B's short term assets (NOK278.0M) exceed its short term liabilities (NOK125.4M).
Long Term Liabilities: 14B's short term assets (NOK278.0M) exceed its long term liabilities (NOK110.0M).
Debt to Equity History and Analysis
Debt Level: 14B has more cash than its total debt.
Reducing Debt: 14B's debt to equity ratio has increased from 1.5% to 14.8% 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: 14B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 14B has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 40.3% each year.