AAC Clyde Space Balance Sheet Health
Financial Health criteria checks 4/6
AAC Clydece has a total shareholder equity of SEK662.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK938.4M and SEK275.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr59.55m |
| Equity | kr662.75m |
| Total liabilities | kr275.62m |
| Total assets | kr938.37m |
Recent financial health updates
Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?
Aug 08
AAC Clyde Space (STO:AAC) Is In A Good Position To Deliver On Growth Plans
Mar 14Recent updates
Further Upside For AAC Clyde Space AB (publ) (STO:AAC) Shares Could Introduce Price Risks After 28% Bounce
Dec 27Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?
Aug 08Market Cool On AAC Clyde Space AB (publ)'s (STO:AAC) Revenues
Apr 19AAC Clyde Space (STO:AAC) Is In A Good Position To Deliver On Growth Plans
Mar 14Broker Revenue Forecasts For AAC Clyde Space AB (publ) (STO:AAC) Are Surging Higher
Jun 02AAC Clyde Space AB (publ) (STO:AAC): Are Analysts Optimistic?
Apr 28Loss-Making AAC Clyde Space AB (publ) (STO:AAC) Expected To Breakeven In The Medium-Term
Jan 05
Financial Position Analysis
Short Term Liabilities: AAC's short term assets (SEK192.2M) do not cover its short term liabilities (SEK249.4M).
Long Term Liabilities: AAC's short term assets (SEK192.2M) exceed its long term liabilities (SEK26.2M).
Debt to Equity History and Analysis
Debt Level: AAC is debt free.
Reducing Debt: AAC has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: AAC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.4% each year