SAS Balance Sheet Health
Financial Health criteria checks 2/6
SAS has a total shareholder equity of SEK-8.3B and total debt of SEK20.8B, which brings its debt-to-equity ratio to -249.3%. Its total assets and total liabilities are SEK54.1B and SEK62.5B respectively.
Key information
-249.3%
Debt to equity ratio
kr20.76b
Debt
| Interest coverage ratio | n/a |
| Cash | kr5.29b |
| Equity | -kr8.33b |
| Total liabilities | kr62.46b |
| Total assets | kr54.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAS DKK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SAS DKK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAS DKK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SAS DKK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SAS DKK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SAS DKK has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 2.3% each year.