Katalysen Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Katalysen Ventures has a total shareholder equity of SEK64.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK67.5M and SEK3.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 67.17k |
| Equity | SEK 64.23m |
| Total liabilities | SEK 3.28m |
| Total assets | SEK 67.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAV's short term assets (SEK8.7M) exceed its short term liabilities (SEK3.1M).
Long Term Liabilities: KAV's short term assets (SEK8.7M) exceed its long term liabilities (SEK175.9K).
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.