AAC Clyde Space Balance Sheet Health
Financial Health criteria checks 5/6
AAC Clydece has a total shareholder equity of SEK659.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK965.7M and SEK306.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.43m |
| Equity | SEK 659.21m |
| Total liabilities | SEK 306.49m |
| Total assets | SEK 965.70m |
Recent financial health updates
Here's Why We're Watching AAC Clyde Space's (STO:AAC) Cash Burn Situation
Jun 26
Is AAC Clyde Space (STO:AAC) In A Good Position To Invest In Growth?
Aug 08AAC 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 37% Bounce
Nov 19Market Cool On AAC Clyde Space AB (publ)'s (STO:AAC) Revenues
Aug 20Here's Why We're Watching AAC Clyde Space's (STO:AAC) Cash Burn Situation
Jun 26Further 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 (SEK203.6M) do not cover its short term liabilities (SEK287.5M).
Long Term Liabilities: AAC's short term assets (SEK203.6M) exceed its long term liabilities (SEK19.0M).
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 0.2%.
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: Whilst unprofitable AAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.9% per year.