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


Debt to equity ratio



Interest coverage ration/a
Total liabilitieskr3.13m
Total assetskr32.55m

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.

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