Godsinlösen Nordic Balance Sheet Health
Financial Health criteria checks 0/6
Godsinlösen Nordic has a total shareholder equity of SEK-10.2M and total debt of SEK6.9M, which brings its debt-to-equity ratio to -67.4%. Its total assets and total liabilities are SEK42.1M and SEK52.2M respectively.
Key information
-67.4%
Debt to equity ratio
SEK 6.86m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.17m |
| Equity | -SEK 10.18m |
| Total liabilities | SEK 52.24m |
| Total assets | SEK 42.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIAB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GIAB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GIAB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GIAB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: GIAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GIAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.