Hybricon Balance Sheet Health
Financial Health criteria checks 6/6
Hybricon has a total shareholder equity of SEK8.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.1M and SEK2.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.37m |
| Equity | SEK 8.16m |
| Total liabilities | SEK 1.96m |
| Total assets | SEK 10.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HYCO's short term assets (SEK6.8M) exceed its short term liabilities (SEK2.0M).
Long Term Liabilities: HYCO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HYCO is debt free.
Reducing Debt: HYCO has no debt compared to 5 years ago when its debt to equity ratio was 37.3%.
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: HYCO has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HYCO is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.