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Acuvi Balance Sheet Health
Financial Health criteria checks 5/6
Acuvi has a total shareholder equity of SEK281.8M and total debt of SEK56.5M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are SEK404.7M and SEK123.0M respectively. Acuvi's EBIT is SEK29.3M making its interest coverage ratio 58.4. It has cash and short-term investments of SEK15.3M.
Key information
20.0%
Debt to equity ratio
SEK 56.49m
Debt
| Interest coverage ratio | 58.4x |
| Cash | SEK 15.30m |
| Equity | SEK 281.77m |
| Total liabilities | SEK 122.97m |
| Total assets | SEK 404.75m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACUVI BTA's short term assets (SEK100.9M) exceed its short term liabilities (SEK64.4M).
Long Term Liabilities: ACUVI BTA's short term assets (SEK100.9M) exceed its long term liabilities (SEK58.6M).
Debt to Equity History and Analysis
Debt Level: ACUVI BTA's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: ACUVI BTA's debt to equity ratio has increased from 6.1% to 20% over the past 5 years.
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 ACUVI BTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACUVI BTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.2% per year.