Spotlight Group Balance Sheet Health
Financial Health criteria checks 3/6
Spotlight Group has a total shareholder equity of SEK61.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK171.2M and SEK110.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.29m |
| Equity | SEK 61.16m |
| Total liabilities | SEK 110.09m |
| Total assets | SEK 171.25m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Spotlight Group AB (publ)'s (NGM:SPGR) Revenues Yet As Shares Tumble 26%
Sep 06
Why Investors Shouldn't Be Surprised By Spotlight Group AB (publ)'s (NGM:SPGR) Low P/S
Jul 18Improved Revenues Required Before Spotlight Group AB (publ) (NGM:SPGR) Shares Find Their Feet
Mar 19Potential Upside For Spotlight Group AB (publ) (NGM:SPGR) Not Without Risk
Oct 08Are You An Income Investor? Don't Miss Out On Spotlight Group AB (publ) (NGM:SPGR)
Feb 23Financial Position Analysis
Short Term Liabilities: SPGR's short term assets (SEK34.5M) exceed its short term liabilities (SEK25.5M).
Long Term Liabilities: SPGR's short term assets (SEK34.5M) do not cover its long term liabilities (SEK84.6M).
Debt to Equity History and Analysis
Debt Level: SPGR is debt free.
Reducing Debt: SPGR has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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: SPGR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.4% each year