TECO 2030 Balance Sheet Health
Financial Health criteria checks 2/6
TECO 2030 has a total shareholder equity of NOK30.3M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK465.9M and NOK435.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr389.00k |
Equity | kr30.26m |
Total liabilities | kr435.61m |
Total assets | kr465.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TECO's short term assets (NOK81.0M) do not cover its short term liabilities (NOK191.5M).
Long Term Liabilities: TECO's short term assets (NOK81.0M) do not cover its long term liabilities (NOK244.1M).
Debt to Equity History and Analysis
Debt Level: TECO is debt free.
Reducing Debt: TECO 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: TECO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TECO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.6% each year