Agtira Balance Sheet Health
Financial Health criteria checks 3/6
Agtira has a total shareholder equity of SEK86.9M and total debt of SEK28.9M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are SEK138.6M and SEK51.7M respectively.
Key information
33.3%
Debt to equity ratio
kr28.91m
Debt
| Interest coverage ratio | n/a |
| Cash | kr47.11m |
| Equity | kr86.93m |
| Total liabilities | kr51.72m |
| Total assets | kr138.65m |
Recent financial health updates
Is Agtira (STO:AGTIRA B) A Risky Investment?
Mar 28
Is Agtira (STO:AGTIRA B) A Risky Investment?
Jun 20We're Not Very Worried About Agtira's (NGM:AGTIRA B) Cash Burn Rate
Sep 16Here's Why Agtira (NGM:AGTIRA B) Can Afford Some Debt
Mar 31Is Peckas Naturodlingar (NGM:PEKA B) Using Too Much Debt?
Mar 30Is Peckas Naturodlingar (NGM:PEKA B) Using Too Much Debt?
Dec 15Recent updates
Is Agtira (STO:AGTIRA B) A Risky Investment?
Mar 28Is Agtira (STO:AGTIRA B) A Risky Investment?
Jun 20We're Not Very Worried About Agtira's (NGM:AGTIRA B) Cash Burn Rate
Sep 16Here's Why Agtira (NGM:AGTIRA B) Can Afford Some Debt
Mar 31Is Peckas Naturodlingar (NGM:PEKA B) Using Too Much Debt?
Mar 30Is Peckas Naturodlingar (NGM:PEKA B) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: AGTIRA B's short term assets (SEK57.7M) exceed its short term liabilities (SEK23.4M).
Long Term Liabilities: AGTIRA B's short term assets (SEK57.7M) exceed its long term liabilities (SEK28.3M).
Debt to Equity History and Analysis
Debt Level: AGTIRA B has more cash than its total debt.
Reducing Debt: AGTIRA B's debt to equity ratio has increased from 18.7% to 33.3% 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: AGTIRA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGTIRA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year