Miris Holding Balance Sheet Health
Financial Health criteria checks 1/6
Miris Holding has a total shareholder equity of SEK3.2M and total debt of SEK9.2M, which brings its debt-to-equity ratio to 287.5%. Its total assets and total liabilities are SEK21.3M and SEK18.1M respectively.
Key information
287.5%
Debt to equity ratio
SEK 9.25m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 337.00k |
| Equity | SEK 3.22m |
| Total liabilities | SEK 18.09m |
| Total assets | SEK 21.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9W4's short term assets (SEK8.5M) do not cover its short term liabilities (SEK9.4M).
Long Term Liabilities: 9W4's short term assets (SEK8.5M) do not cover its long term liabilities (SEK8.7M).
Debt to Equity History and Analysis
Debt Level: 9W4's net debt to equity ratio (277%) is considered high.
Reducing Debt: 9W4 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: 9W4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9W4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.