Katalysen Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Katalysen Ventures has a total shareholder equity of SEK62.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK67.3M and SEK5.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.33m |
Equity | kr62.05m |
Total liabilities | kr5.26m |
Total assets | kr67.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAV's short term assets (SEK7.8M) exceed its short term liabilities (SEK5.1M).
Long Term Liabilities: KAV's short term assets (SEK7.8M) exceed its long term liabilities (SEK173.8K).
Debt to Equity History and Analysis
Debt Level: KAV is debt free.
Reducing Debt: KAV has not had any debt for 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: Insufficient data to determine if KAV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.