Insplorion Balance Sheet Health
Financial Health criteria checks 4/6
Insplorion has a total shareholder equity of SEK20.6M and total debt of SEK355.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK25.0M and SEK4.4M respectively.
Key information
1.7%
Debt to equity ratio
SEK 355.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.11m |
| Equity | SEK 20.61m |
| Total liabilities | SEK 4.40m |
| Total assets | SEK 25.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YV's short term assets (SEK8.8M) exceed its short term liabilities (SEK4.4M).
Long Term Liabilities: 7YV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7YV has more cash than its total debt.
Reducing Debt: 7YV's debt to equity ratio has reduced from 14.4% to 1.7% 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: 7YV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7YV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year