Acuvi Balance Sheet Health
Financial Health criteria checks 5/6
Acuvi has a total shareholder equity of SEK412.0M and total debt of SEK43.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are SEK547.6M and SEK135.6M respectively.
Key information
10.5%
Debt to equity ratio
SEK 43.14m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 13.42m |
| Equity | SEK 412.02m |
| Total liabilities | SEK 135.55m |
| Total assets | SEK 547.57m |
Recent financial health updates
Acuvi (STO:ACUVI) Is Carrying A Fair Bit Of Debt
Oct 31
We Think Acuvi (STO:ACUVI) Has A Fair Chunk Of Debt
Mar 07Recent updates
Acuvi (STO:ACUVI) Is Carrying A Fair Bit Of Debt
Oct 31Investors Continue Waiting On Sidelines For Acuvi AB (STO:ACUVI)
Aug 07Further Upside For Acuvi AB (STO:ACUVI) Shares Could Introduce Price Risks After 46% Bounce
Apr 24We Like These Underlying Return On Capital Trends At Acuvi (STO:ACUVI)
Apr 18We Think Acuvi (STO:ACUVI) Has A Fair Chunk Of Debt
Mar 07Acuvi AB (STO:ACUVI) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 03Acuvi AB's (STO:ACUVI) Price Is Out Of Tune With Revenues
Jul 08One Acuvi AB (STO:ACUVI) Broker Just Cut Their Revenue Forecasts By 13%
May 12This Broker Just Slashed Their Acuvi AB (STO:ACUVI) Earnings Forecasts
Mar 16Financial Position Analysis
Short Term Liabilities: ACUVI's short term assets (SEK127.5M) exceed its short term liabilities (SEK91.2M).
Long Term Liabilities: ACUVI's short term assets (SEK127.5M) exceed its long term liabilities (SEK44.4M).
Debt to Equity History and Analysis
Debt Level: ACUVI's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: ACUVI's debt to equity ratio has increased from 7.3% to 10.5% 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: ACUVI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACUVI has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 21.7% each year.