Transfer Group Balance Sheet Health
Financial Health criteria checks 5/6
Transfer Group has a total shareholder equity of SEK69.2M and total debt of SEK31.0M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are SEK199.1M and SEK129.9M respectively.
Key information
44.8%
Debt to equity ratio
SEK 30.98m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 25.95m |
| Equity | SEK 69.17m |
| Total liabilities | SEK 129.93m |
| Total assets | SEK 199.10m |
Recent financial health updates
Recent updates
Transfer Group AB (publ)'s (NGM:TRNSF) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jul 24
Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?
Jul 12Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 31% But Many Are Still Ignoring The Company
May 07Investors Give Transfer Group AB (publ) (NGM:TRNSF) Shares A 28% Hiding
Feb 13A Piece Of The Puzzle Missing From Transfer Group AB (publ)'s (NGM:TRNSF) Share Price
Dec 23Financial Position Analysis
Short Term Liabilities: TRNSF's short term assets (SEK92.9M) exceed its short term liabilities (SEK81.3M).
Long Term Liabilities: TRNSF's short term assets (SEK92.9M) exceed its long term liabilities (SEK48.7M).
Debt to Equity History and Analysis
Debt Level: TRNSF's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: TRNSF's debt to equity ratio has increased from 9.3% to 44.8% 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: Whilst unprofitable TRNSF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRNSF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.7% per year.