Tangiamo Touch Technology Balance Sheet Health
Financial Health criteria checks 6/6
Tangiamo Touch Technology has a total shareholder equity of SEK15.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.7M and SEK7.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr271.00k |
| Equity | kr15.06m |
| Total liabilities | kr7.66m |
| Total assets | kr22.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TANGI's short term assets (SEK7.0M) exceed its short term liabilities (SEK5.8M).
Long Term Liabilities: TANGI's short term assets (SEK7.0M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: TANGI is debt free.
Reducing Debt: TANGI has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: TANGI has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TANGI is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.