Irisity Balance Sheet Health
Financial Health criteria checks 3/6
Irisity has a total shareholder equity of SEK631.6M and total debt of SEK22.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are SEK760.2M and SEK128.5M respectively.
Key information
3.5%
Debt to equity ratio
kr22.34m
Debt
| Interest coverage ratio | n/a |
| Cash | kr13.64m |
| Equity | kr631.65m |
| Total liabilities | kr128.54m |
| Total assets | kr760.19m |
Recent financial health updates
Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation
Jun 24
Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business
Mar 03Recent updates
Irisity AB (publ)'s (STO:IRIS) P/S Is Still On The Mark Following 26% Share Price Bounce
Apr 21Why We're Not Concerned About Irisity AB (publ)'s (STO:IRIS) Share Price
Mar 02Why Investors Shouldn't Be Surprised By Irisity AB (publ)'s (STO:IRIS) P/S
Jul 19One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically
Mar 05One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically
May 27Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation
Jun 24Irisity AB (publ) (STO:IRIS) Could Be Less Than A Year Away From Profitability
Mar 30Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business
Mar 03If You Had Bought Irisity (STO:IRIS) Stock Three Years Ago, You Could Pocket A 428% Gain Today
Feb 05Is Irisity AB (publ) (STO:IRIS) Popular Amongst Insiders?
Jan 10
Irisity AB (publ) (STO:IRIS): Are Analysts Optimistic?
Dec 14Financial Position Analysis
Short Term Liabilities: IRIS's short term assets (SEK91.9M) exceed its short term liabilities (SEK52.1M).
Long Term Liabilities: IRIS's short term assets (SEK91.9M) exceed its long term liabilities (SEK76.5M).
Debt to Equity History and Analysis
Debt Level: IRIS's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: IRIS's debt to equity ratio has increased from 0% to 3.5% 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: IRIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.6% each year