Freemelt Holding Balance Sheet Health
Financial Health criteria checks 4/6
Freemelt Holding has a total shareholder equity of SEK223.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK242.7M and SEK19.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.80m |
| Equity | SEK 223.41m |
| Total liabilities | SEK 19.27m |
| Total assets | SEK 242.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FREEM's short term assets (SEK47.8M) exceed its short term liabilities (SEK19.3M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FREEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.3% each year