Transfer Group Balance Sheet Health
Financial Health criteria checks 4/6
Transfer Group has a total shareholder equity of SEK45.0M and total debt of SEK21.4M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are SEK253.2M and SEK208.1M respectively.
Key information
47.5%
Debt to equity ratio
kr21.38m
Debt
| Interest coverage ratio | n/a |
| Cash | kr31.08m |
| Equity | kr45.02m |
| Total liabilities | kr208.15m |
| Total assets | kr253.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRNSF's short term assets (SEK117.7M) exceed its short term liabilities (SEK92.6M).
Long Term Liabilities: TRNSF's short term assets (SEK117.7M) exceed its long term liabilities (SEK115.5M).
Debt to Equity History and Analysis
Debt Level: TRNSF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRNSF's debt to equity ratio has reduced 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: TRNSF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TRNSF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.9% each year