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Heliospectra Balance Sheet Health
Financial Health criteria checks 4/6
Heliospectra has a total shareholder equity of SEK14.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.8M and SEK38.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr13.49m |
Equity | kr14.79m |
Total liabilities | kr38.03m |
Total assets | kr52.83m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HELIO BTA's short term assets (SEK33.7M) exceed its short term liabilities (SEK20.2M).
Long Term Liabilities: HELIO BTA's short term assets (SEK33.7M) exceed its long term liabilities (SEK17.8M).
Debt to Equity History and Analysis
Debt Level: HELIO BTA is debt free.
Reducing Debt: HELIO 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: HELIO BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HELIO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.9% each year.