Vultus Balance Sheet Health
Financial Health criteria checks 3/6
Vultus has a total shareholder equity of SEK2.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.2M and SEK3.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr424.22k |
Equity | kr2.01m |
Total liabilities | kr3.18m |
Total assets | kr5.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VULTS's short term assets (SEK940.8K) do not cover its short term liabilities (SEK3.2M).
Long Term Liabilities: VULTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VULTS is debt free.
Reducing Debt: VULTS had no debt 5 years ago.
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: VULTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VULTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year