Northern CapSek Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Northern CapSek Ventures has a total shareholder equity of SEK41.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK42.0M and SEK884.0K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr5.57m |
| Equity | kr41.16m |
| Total liabilities | kr884.00k |
| Total assets | kr42.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPS's short term assets (SEK7.3M) exceed its short term liabilities (SEK884.0K).
Long Term Liabilities: CAPS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAPS is debt free.
Reducing Debt: CAPS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAPS has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.4% each year.