Sjöstrand Coffee Int Balance Sheet Health
Financial Health criteria checks 6/6
Sjöstrand Coffee Int has a total shareholder equity of SEK5.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.3M and SEK9.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr5.21m |
Equity | kr5.08m |
Total liabilities | kr9.21m |
Total assets | kr14.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCC B's short term assets (SEK13.2M) exceed its short term liabilities (SEK9.1M).
Long Term Liabilities: SCC B's short term assets (SEK13.2M) exceed its long term liabilities (SEK101.7K).
Debt to Equity History and Analysis
Debt Level: SCC B is debt free.
Reducing Debt: SCC B 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: SCC B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SCC B has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.8% each year