Northern CapSek Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Northern CapSek Ventures has a total shareholder equity of SEK45.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK46.5M and SEK896.0K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.43m |
| Equity | kr45.58m |
| Total liabilities | kr896.00k |
| Total assets | kr46.47m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CAPS PREF's short term assets (SEK4.2M) exceed its short term liabilities (SEK896.0K).
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 1.1%.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CAPS PREF has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 29.8% each year.