Tellusgruppen Balance Sheet Health
Financial Health criteria checks 2/6
Tellusgruppen has a total shareholder equity of SEK889.0K and total debt of SEK44.4M, which brings its debt-to-equity ratio to 4997.9%. Its total assets and total liabilities are SEK122.1M and SEK121.2M respectively.
Key information
4,997.9%
Debt to equity ratio
kr44.43m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.15m |
| Equity | kr889.00k |
| Total liabilities | kr121.22m |
| Total assets | kr122.11m |
Financial Position Analysis
Short Term Liabilities: TELLUS's short term assets (SEK30.4M) do not cover its short term liabilities (SEK49.6M).
Long Term Liabilities: TELLUS's short term assets (SEK30.4M) do not cover its long term liabilities (SEK71.6M).
Debt to Equity History and Analysis
Debt Level: TELLUS's net debt to equity ratio (4869%) is considered high.
Reducing Debt: Insufficient data to determine if TELLUS's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable TELLUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TELLUS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.