BrainCool Balance Sheet Health
Financial Health criteria checks 6/6
BrainCool has a total shareholder equity of SEK100.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK119.7M and SEK19.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 5.89m |
Equity | SEK 100.60m |
Total liabilities | SEK 19.08m |
Total assets | SEK 119.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G85's short term assets (SEK38.2M) exceed its short term liabilities (SEK19.1M).
Long Term Liabilities: 0G85 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0G85 is debt free.
Reducing Debt: 0G85 has no debt compared to 5 years ago when its debt to equity ratio was 21.6%.
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: 0G85 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0G85 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.