Serstech Balance Sheet Health
Financial Health criteria checks 6/6
Serstech has a total shareholder equity of SEK51.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK63.2M and SEK12.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 12.48m |
| Equity | SEK 51.10m |
| Total liabilities | SEK 12.08m |
| Total assets | SEK 63.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 284's short term assets (SEK30.4M) exceed its short term liabilities (SEK11.0M).
Long Term Liabilities: 284's short term assets (SEK30.4M) exceed its long term liabilities (SEK1.1M).
Debt to Equity History and Analysis
Debt Level: 284 is debt free.
Reducing Debt: 284 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
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: Whilst unprofitable 284 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 284 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.4% per year.