SeaTwirl Balance Sheet Health
Financial Health criteria checks 6/6
SeaTwirl has a total shareholder equity of SEK143.0M and total debt of SEK824.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK156.7M and SEK13.8M respectively.
Key information
0.6%
Debt to equity ratio
kr823.98k
Debt
Interest coverage ratio | n/a |
Cash | kr63.53m |
Equity | kr142.96m |
Total liabilities | kr13.75m |
Total assets | kr156.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STW's short term assets (SEK65.6M) exceed its short term liabilities (SEK12.9M).
Long Term Liabilities: STW's short term assets (SEK65.6M) exceed its long term liabilities (SEK824.0K).
Debt to Equity History and Analysis
Debt Level: STW has more cash than its total debt.
Reducing Debt: STW's debt to equity ratio has reduced from 4.1% 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: STW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STW has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26.6% each year.