SaltX Technology Holding Balance Sheet Health
Financial Health criteria checks 4/6
SaltX Technology Holding has a total shareholder equity of SEK136.2M and total debt of SEK767.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK185.2M and SEK49.0M respectively.
Key information
0.6%
Debt to equity ratio
SEK 767.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 32.34m |
| Equity | SEK 136.20m |
| Total liabilities | SEK 49.04m |
| Total assets | SEK 185.24m |
Recent financial health updates
We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt
Jul 04
Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?
Nov 09SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Jul 08Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?
Mar 24Is SaltX Technology Holding (STO:SALT B) A Risky Investment?
Oct 18SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Apr 28Recent updates
SaltX Technology Holding AB (publ)'s (STO:SALT B) P/S Is Still On The Mark Following 29% Share Price Bounce
Oct 01SaltX Technology Holding AB (publ)'s (STO:SALT B) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 13We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt
Jul 04Revenues Tell The Story For SaltX Technology Holding AB (publ) (STO:SALT B) As Its Stock Soars 29%
May 14Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?
Nov 09SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Jul 08Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?
Mar 24Is SaltX Technology Holding (STO:SALT B) A Risky Investment?
Oct 18SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?
Apr 28Rock star Growth Puts SaltX Technology Holding (STO:SALT B) In A Position To Use Debt
Jan 05Here's Why SaltX Technology Holding (STO:SALT B) Can Manage Its Debt Despite Losing Money
Aug 24Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?
Mar 30Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?
Dec 15
Financial Position Analysis
Short Term Liabilities: SALT B's short term assets (SEK52.1M) exceed its short term liabilities (SEK47.6M).
Long Term Liabilities: SALT B's short term assets (SEK52.1M) exceed its long term liabilities (SEK1.5M).
Debt to Equity History and Analysis
Debt Level: SALT B has more cash than its total debt.
Reducing Debt: SALT B's debt to equity ratio has reduced from 43.1% to 0.6% 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: SALT B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SALT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year