Sensor Alarm Norden Balance Sheet Health
Financial Health criteria checks 3/6
Sensor Alarm Norden has a total shareholder equity of SEK7.1M and total debt of SEK1.8M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are SEK13.2M and SEK6.1M respectively.
Key information
25.9%
Debt to equity ratio
kr1.85m
Debt
| Interest coverage ratio | n/a |
| Cash | kr68.01k |
| Equity | kr7.12m |
| Total liabilities | kr6.10m |
| Total assets | kr13.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELARM's short term assets (SEK7.3M) exceed its short term liabilities (SEK6.1M).
Long Term Liabilities: SELARM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SELARM's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SELARM's debt to equity ratio has reduced 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: SELARM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SELARM has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.6% each year.