SaltX Technology Holding Balance Sheet Health
Financial Health criteria checks 2/6
SaltX Technology Holding has a total shareholder equity of SEK116.3M and total debt of SEK24.4M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SEK170.9M and SEK54.6M respectively.
Key information
21.0%
Debt to equity ratio
SEK 24.39m
Debt
Interest coverage ratio | n/a |
Cash | SEK 3.30m |
Equity | SEK 116.26m |
Total liabilities | SEK 54.63m |
Total assets | SEK 170.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G6W's short term assets (SEK23.6M) do not cover its short term liabilities (SEK27.9M).
Long Term Liabilities: 0G6W's short term assets (SEK23.6M) do not cover its long term liabilities (SEK26.7M).
Debt to Equity History and Analysis
Debt Level: 0G6W's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 0G6W's debt to equity ratio has reduced from 24.3% to 21% 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 1.4% each year