Northern CapSek Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Northern CapSek Ventures has a total shareholder equity of SEK43.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK46.1M and SEK3.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 814.00k |
| Equity | SEK 43.01m |
| Total liabilities | SEK 3.12m |
| Total assets | SEK 46.13m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CAPS PREF's short term assets (SEK2.6M) do not cover its short term liabilities (SEK3.1M).
Long Term Liabilities: CAPS PREF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAPS PREF is debt free.
Reducing Debt: CAPS PREF has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: CAPS PREF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAPS PREF has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.