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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 ration/a
Cashkr107.00k
Equitykr111.00k
Total liabilitieskr11.72m
Total assetskr11.83m

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.


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