Trainimal Balance Sheet Health
Financial Health criteria checks 3/6
Trainimal has a total shareholder equity of SEK8.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK12.8M and SEK4.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.19m |
Equity | kr8.13m |
Total liabilities | kr4.63m |
Total assets | kr12.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRML's short term assets (SEK3.5M) do not cover its short term liabilities (SEK4.6M).
Long Term Liabilities: TRML has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRML is debt free.
Reducing Debt: TRML 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: 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 16.7% each year.