Freemelt Holding Balance Sheet Health
Financial Health criteria checks 6/6
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
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr34.07m |
| Equity | kr239.52m |
| Total liabilities | kr15.17m |
| Total assets | kr254.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FREEM's short term assets (SEK50.5M) exceed its short term liabilities (SEK15.2M).
Long Term Liabilities: FREEM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FREEM is debt free.
Reducing Debt: FREEM 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 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FREEM is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.