Abelco Investment Group Balance Sheet Health
Financial Health criteria checks 2/6
Abelco Investment Group has a total shareholder equity of SEK40.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK89.4M and SEK49.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 176.00k |
| Equity | SEK 40.08m |
| Total liabilities | SEK 49.27m |
| Total assets | SEK 89.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABIG's short term assets (SEK17.2M) do not cover its short term liabilities (SEK19.9M).
Long Term Liabilities: ABIG's short term assets (SEK17.2M) do not cover its long term liabilities (SEK29.4M).
Debt to Equity History and Analysis
Debt Level: ABIG is debt free.
Reducing Debt: ABIG has no debt compared to 5 years ago when its debt to equity ratio was 38.2%.
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: ABIG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.6% each year