AB Igrene Balance Sheet Health
Financial Health criteria checks 5/6
AB Igrene has a total shareholder equity of SEK22.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK27.2M and SEK4.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.05m |
| Equity | kr22.87m |
| Total liabilities | kr4.38m |
| Total assets | kr27.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABI's short term assets (SEK3.3M) exceed its short term liabilities (SEK576.0K).
Long Term Liabilities: ABI's short term assets (SEK3.3M) do not cover its long term liabilities (SEK3.8M).
Debt to Equity History and Analysis
Debt Level: ABI is debt free.
Reducing Debt: ABI has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
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: ABI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ABI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 13.5% each year.