Tempest Security Balance Sheet Health
Financial Health criteria checks 4/6
Tempest Security has a total shareholder equity of SEK71.6M and total debt of SEK6.3M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are SEK225.9M and SEK154.3M respectively.
Key information
8.8%
Debt to equity ratio
SEK 6.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.74m |
| Equity | SEK 71.65m |
| Total liabilities | SEK 154.25m |
| Total assets | SEK 225.90m |
Recent financial health updates
Recent updates
We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its Debt
Nov 22
Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of Investors
May 31Returns Are Gaining Momentum At Tempest Security (STO:TSEC)
Jan 25Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% Bounce
Dec 22There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On Capital
Sep 30Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share Price
Feb 26Be Wary Of Tempest Security (STO:TSEC) And Its Returns On Capital
Aug 27How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?
Jan 26Financial Position Analysis
Short Term Liabilities: TSEC's short term assets (SEK84.5M) do not cover its short term liabilities (SEK133.8M).
Long Term Liabilities: TSEC's short term assets (SEK84.5M) exceed its long term liabilities (SEK20.5M).
Debt to Equity History and Analysis
Debt Level: TSEC has more cash than its total debt.
Reducing Debt: TSEC's debt to equity ratio has increased from 0% to 8.8% 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 TSEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TSEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.2% per year.