First Venture Sweden Balance Sheet Health
Financial Health criteria checks 3/6
First Venture Sweden has a total shareholder equity of SEK177.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK206.9M and SEK29.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr310.00k |
Equity | kr177.40m |
Total liabilities | kr29.48m |
Total assets | kr206.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIRST B's short term assets (SEK4.0M) do not cover its short term liabilities (SEK29.5M).
Long Term Liabilities: FIRST B's short term assets (SEK4.0M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: FIRST B is debt free.
Reducing Debt: FIRST B 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: FIRST B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIRST B has less than a year of cash runway if free cash flow continues to grow at historical rates of 66.4% each year.