Blick Global Group Balance Sheet Health
Financial Health criteria checks 6/6
Blick Global Group has a total shareholder equity of SEK6.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK11.1M and SEK4.5M respectively. Blick Global Group's EBIT is SEK2.9M making its interest coverage ratio 2.4. It has cash and short-term investments of SEK10.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 2.4x |
| Cash | kr10.90m |
| Equity | kr6.57m |
| Total liabilities | kr4.49m |
| Total assets | kr11.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLICK's short term assets (SEK11.1M) exceed its short term liabilities (SEK4.5M).
Long Term Liabilities: BLICK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLICK is debt free.
Reducing Debt: BLICK has not had any debt for 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 BLICK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLICK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.