Rentunder Holding Balance Sheet Health
Financial Health criteria checks 3/6
Rentunder Holding has a total shareholder equity of SEK981.1K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.4M and SEK6.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.58m |
| Equity | kr981.08k |
| Total liabilities | kr6.39m |
| Total assets | kr7.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RENT's short term assets (SEK5.8M) do not cover its short term liabilities (SEK6.0M).
Long Term Liabilities: RENT's short term assets (SEK5.8M) exceed its long term liabilities (SEK350.0K).
Debt to Equity History and Analysis
Debt Level: RENT is debt free.
Reducing Debt: RENT 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: Insufficient data to determine if RENT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RENT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.