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TC TECH Sweden Balance Sheet Health
Financial Health criteria checks 5/6
Key information
15.4%
Debt to equity ratio
kr4.69m
Debt
| Interest coverage ratio | n/a |
| Cash | kr23.67m |
| Equity | kr30.35m |
| Total liabilities | kr13.26m |
| Total assets | kr43.61m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TCT's short term assets (SEK37.3M) exceed its short term liabilities (SEK13.3M).
Long Term Liabilities: TCT's short term assets (SEK37.3M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: TCT has more cash than its total debt.
Reducing Debt: TCT's debt to equity ratio has increased from 11.7% to 15.4% 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: TCT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TCT has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 12.7% each year.