Triboron International Balance Sheet Health
Financial Health criteria checks 1/6
Triboron International has a total shareholder equity of SEK18.4M and total debt of SEK19.5M, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are SEK64.9M and SEK46.5M respectively.
Key information
105.9%
Debt to equity ratio
SEK 19.47m
Debt
Interest coverage ratio | n/a |
Cash | SEK 3.89m |
Equity | SEK 18.39m |
Total liabilities | SEK 46.54m |
Total assets | SEK 64.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRIBO B's short term assets (SEK41.2M) do not cover its short term liabilities (SEK45.6M).
Long Term Liabilities: TRIBO B's short term assets (SEK41.2M) exceed its long term liabilities (SEK953.0K).
Debt to Equity History and Analysis
Debt Level: TRIBO B's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: TRIBO B's debt to equity ratio has increased from 0% to 105.9% 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: TRIBO B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRIBO B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year