Havsfrun Investment Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Havsfrun Investment
Key information
n/a
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 141.29m |
| Equity | SEK 141.93m |
| Total liabilities | SEK 1.09m |
| Total assets | SEK 143.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0I26's short term assets (SEK143.0M) exceed its short term liabilities (SEK1.1M).
Long Term Liabilities: 0I26 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0I26 is debt free.
Reducing Debt: 0I26 had no debt 5 years ago.
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 0I26 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0I26 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.