Starbreeze Balance Sheet Health
Financial Health criteria checks 5/6
Starbreeze has a total shareholder equity of SEK740.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK968.0M and SEK227.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 249.25m |
| Equity | SEK 740.90m |
| Total liabilities | SEK 227.14m |
| Total assets | SEK 968.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUU's short term assets (SEK362.0M) exceed its short term liabilities (SEK140.9M).
Long Term Liabilities: 0RUU's short term assets (SEK362.0M) exceed its long term liabilities (SEK86.2M).
Debt to Equity History and Analysis
Debt Level: 0RUU is debt free.
Reducing Debt: 0RUU has no debt compared to 5 years ago when its debt to equity ratio was 304.2%.
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: 0RUU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RUU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.