Vo2 Cap Holding Balance Sheet Health
Financial Health criteria checks 1/6
Vo2 Cap Holding has a total shareholder equity of SEK180.0M and total debt of SEK16.6M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are SEK383.5M and SEK203.5M respectively. Vo2 Cap Holding's EBIT is SEK36.2M making its interest coverage ratio 4.8. It has cash and short-term investments of SEK9.7M.
Key information
9.2%
Debt to equity ratio
SEK 16.61m
Debt
| Interest coverage ratio | 4.8x |
| Cash | SEK 9.73m |
| Equity | SEK 179.97m |
| Total liabilities | SEK 203.48m |
| Total assets | SEK 383.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VO2's short term assets (SEK65.5M) do not cover its short term liabilities (SEK120.6M).
Long Term Liabilities: VO2's short term assets (SEK65.5M) do not cover its long term liabilities (SEK82.9M).
Debt to Equity History and Analysis
Debt Level: VO2's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VO2's debt to equity ratio has reduced over the 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 VO2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VO2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.