Freemelt Holding Balance Sheet Health
Financial Health criteria checks 4/6
Freemelt Holding has a total shareholder equity of SEK239.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK254.7M and SEK15.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 34.07m |
| Equity | SEK 239.52m |
| Total liabilities | SEK 15.17m |
| Total assets | SEK 254.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREEM BTA's short term assets (SEK50.5M) exceed its short term liabilities (SEK15.2M).
Long Term Liabilities: FREEM BTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FREEM BTA is debt free.
Reducing Debt: FREEM BTA has not had any debt for 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: FREEM BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FREEM BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year