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DalsSpira Mejeri Balance Sheet Health
Financial Health criteria checks 1/6
Key information
3,766.7%
Debt to equity ratio
kr4.18m
Debt
Interest coverage ratio | n/a |
Cash | kr107.00k |
Equity | kr111.00k |
Total liabilities | kr11.72m |
Total assets | kr11.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPIRA's short term assets (SEK4.8M) do not cover its short term liabilities (SEK7.5M).
Long Term Liabilities: SPIRA's short term assets (SEK4.8M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: SPIRA's net debt to equity ratio (3670.3%) is considered high.
Reducing Debt: SPIRA's debt to equity ratio has increased from 75% to 3766.7% 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: SPIRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPIRA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.