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GomSpace Group Balance Sheet Health
Financial Health criteria checks 2/6
GomSpace Group has a total shareholder equity of SEK104.8M and total debt of SEK64.0M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are SEK334.2M and SEK229.4M respectively.
Key information
61.1%
Debt to equity ratio
kr64.04m
Debt
Interest coverage ratio | n/a |
Cash | kr33.10m |
Equity | kr104.80m |
Total liabilities | kr229.37m |
Total assets | kr334.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GOMX BTA's short term assets (SEK144.7M) do not cover its short term liabilities (SEK181.6M).
Long Term Liabilities: GOMX BTA's short term assets (SEK144.7M) exceed its long term liabilities (SEK47.8M).
Debt to Equity History and Analysis
Debt Level: GOMX BTA's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: GOMX BTA's debt to equity ratio has increased from 18.3% to 61.1% 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: GOMX BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GOMX BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.