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Gapwaves Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr178.05m |
Equity | kr233.93m |
Total liabilities | kr26.45m |
Total assets | kr260.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GF1's short term assets (SEK224.8M) exceed its short term liabilities (SEK22.8M).
Long Term Liabilities: 0GF1's short term assets (SEK224.8M) exceed its long term liabilities (SEK3.6M).
Debt to Equity History and Analysis
Debt Level: 0GF1 is debt free.
Reducing Debt: 0GF1 has no debt compared to 5 years ago when its debt to equity ratio was 21.9%.
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: 0GF1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0GF1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year