Front Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Front Ventures has a total shareholder equity of SEK5.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.0M and SEK29.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr82.00k |
Equity | kr4.98m |
Total liabilities | kr28.98m |
Total assets | kr33.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FRNT B's short term assets (SEK4.2M) do not cover its short term liabilities (SEK29.0M).
Long Term Liabilities: FRNT B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRNT B is debt free.
Reducing Debt: FRNT B has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: FRNT B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FRNT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year