Hybricon Balance Sheet Health
Financial Health criteria checks 4/6
Hybricon has a total shareholder equity of SEK6.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.1M and SEK2.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.97m |
| Equity | kr6.70m |
| Total liabilities | kr2.38m |
| Total assets | kr9.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HYCO's short term assets (SEK5.4M) exceed its short term liabilities (SEK2.2M).
Long Term Liabilities: HYCO's short term assets (SEK5.4M) exceed its long term liabilities (SEK156.0K).
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 18.7%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HYCO has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.4% each year.