Flat Capital Balance Sheet Health
Financial Health criteria checks 6/6
Flat Capital has a total shareholder equity of SEK392.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK393.4M and SEK674.0K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 86.15m |
| Equity | SEK 392.71m |
| Total liabilities | SEK 674.00k |
| Total assets | SEK 393.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLAT B's short term assets (SEK86.4M) exceed its short term liabilities (SEK673.0K).
Long Term Liabilities: FLAT B's short term assets (SEK86.4M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: FLAT B is debt free.
Reducing Debt: FLAT B has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
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: FLAT B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FLAT B has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.4% each year