Taurus Energy Balance Sheet Health
Financial Health criteria checks 4/6
Taurus Energy has a total shareholder equity of SEK1.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.7M and SEK567.6K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr447.44k |
Equity | kr1.09m |
Total liabilities | kr567.59k |
Total assets | kr1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAUR B's short term assets (SEK1.7M) exceed its short term liabilities (SEK567.6K).
Long Term Liabilities: TAUR B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAUR B is debt free.
Reducing Debt: TAUR 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: TAUR B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TAUR B has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.