Actic Group Balance Sheet Health
Financial Health criteria checks 2/6
Actic Group has a total shareholder equity of SEK213.0M and total debt of SEK408.8M, which brings its debt-to-equity ratio to 192%. Its total assets and total liabilities are SEK1.5B and SEK1.3B respectively.
Key information
192.0%
Debt to equity ratio
SEK 408.81m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 48.78m |
| Equity | SEK 212.95m |
| Total liabilities | SEK 1.26b |
| Total assets | SEK 1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROI's short term assets (SEK94.3M) do not cover its short term liabilities (SEK384.4M).
Long Term Liabilities: 0ROI's short term assets (SEK94.3M) do not cover its long term liabilities (SEK876.5M).
Debt to Equity History and Analysis
Debt Level: 0ROI's net debt to equity ratio (169.1%) is considered high.
Reducing Debt: 0ROI's debt to equity ratio has increased from 70.8% to 192% 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: Whilst unprofitable 0ROI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0ROI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22% per year.