Precise Biometrics Balance Sheet Health
Financial Health criteria checks 6/6
Precise Biometrics has a total shareholder equity of SEK150.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK207.6M and SEK56.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 41.75m |
| Equity | SEK 150.93m |
| Total liabilities | SEK 56.71m |
| Total assets | SEK 207.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JDU's short term assets (SEK68.6M) exceed its short term liabilities (SEK34.8M).
Long Term Liabilities: 0JDU's short term assets (SEK68.6M) exceed its long term liabilities (SEK21.9M).
Debt to Equity History and Analysis
Debt Level: 0JDU is debt free.
Reducing Debt: 0JDU has not had any debt for 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: 0JDU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0JDU has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 1.7% each year.