Tellusgruppen Balance Sheet Health
Financial Health criteria checks 0/6
Tellusgruppen has a total shareholder equity of SEK-3.2M and total debt of SEK33.3M, which brings its debt-to-equity ratio to -1055.7%. Its total assets and total liabilities are SEK119.5M and SEK122.6M respectively.
Key information
-1,055.7%
Debt to equity ratio
SEK 33.34m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 546.00k |
| Equity | -SEK 3.16m |
| Total liabilities | SEK 122.63m |
| Total assets | SEK 119.48m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TELLUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TELLUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TELLUS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TELLUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: TELLUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TELLUS has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.