SaltX Technology Holding Balance Sheet Health
Financial Health criteria checks 4/6
SaltX Technology Holding has a total shareholder equity of SEK136.2M and total debt of SEK767.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK185.2M and SEK49.0M respectively.
Key information
0.6%
Debt to equity ratio
SEK 767.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 32.34m |
| Equity | SEK 136.20m |
| Total liabilities | SEK 49.04m |
| Total assets | SEK 185.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G6W's short term assets (SEK52.1M) exceed its short term liabilities (SEK47.6M).
Long Term Liabilities: 0G6W's short term assets (SEK52.1M) exceed its long term liabilities (SEK1.5M).
Debt to Equity History and Analysis
Debt Level: 0G6W has more cash than its total debt.
Reducing Debt: 0G6W's debt to equity ratio has reduced from 43.1% to 0.6% 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: 0G6W has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0G6W has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year