Agtira Balance Sheet Health
Financial Health criteria checks 2/6
Agtira has a total shareholder equity of SEK50.7M and total debt of SEK16.3M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are SEK93.5M and SEK42.8M respectively.
Key information
32.1%
Debt to equity ratio
kr16.25m
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.42m |
| Equity | kr50.67m |
| Total liabilities | kr42.81m |
| Total assets | kr93.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AGTIRA UR B's short term assets (SEK12.9M) exceed its short term liabilities (SEK12.3M).
Long Term Liabilities: AGTIRA UR B's short term assets (SEK12.9M) do not cover its long term liabilities (SEK30.5M).
Debt to Equity History and Analysis
Debt Level: AGTIRA UR B's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: AGTIRA UR B's debt to equity ratio has increased from 21.7% to 32.1% 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 UR B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGTIRA UR B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year