FSport Financial Health
Financial Health criteria checks 4/6
FSport has a total shareholder equity of SEK29.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK32.5M and SEK3.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr4.71m |
| Equity | kr29.42m |
| Total liabilities | kr3.13m |
| Total assets | kr32.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSPORT's short term assets (SEK5.7M) exceed its short term liabilities (SEK3.1M).
Long Term Liabilities: FSPORT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FSPORT is debt free.
Reducing Debt: FSPORT 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: FSPORT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FSPORT has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.