Trainimal Balance Sheet Health
Financial Health criteria checks 3/6
Trainimal has a total shareholder equity of SEK7.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK11.9M and SEK4.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 938.00k |
| Equity | SEK 7.11m |
| Total liabilities | SEK 4.76m |
| Total assets | SEK 11.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRML's short term assets (SEK2.7M) do not cover its short term liabilities (SEK4.8M).
Long Term Liabilities: TRML has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRML is debt free.
Reducing Debt: TRML has no debt compared to 5 years ago when its debt to equity ratio was 21.2%.
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: TRML has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRML has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.1% each year.