Gigasun Balance Sheet Health

Financial Health criteria checks 1/6

Gigasun has a total shareholder equity of SEK576.7M and total debt of SEK1.2B, which brings its debt-to-equity ratio to 203.2%. Its total assets and total liabilities are SEK2.3B and SEK1.7B respectively. Gigasun's EBIT is SEK72.6M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK92.6M.

Key information

203.2%

Debt to equity ratio

SEK 1.17b

Debt

Interest coverage ratio1.1x
CashSEK 92.64m
EquitySEK 576.65m
Total liabilitiesSEK 1.69b
Total assetsSEK 2.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7ST0's short term assets (SEK263.9M) do not cover its short term liabilities (SEK759.0M).

Long Term Liabilities: 7ST0's short term assets (SEK263.9M) do not cover its long term liabilities (SEK929.3M).


Debt to Equity History and Analysis

Debt Level: 7ST0's net debt to equity ratio (187.1%) is considered high.

Reducing Debt: 7ST0's debt to equity ratio has reduced from 339.8% to 203.2% 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: 7ST0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 7ST0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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