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Fuud Balance Sheet Health
Financial Health criteria checks 4/6
Key information
2.2%
Debt to equity ratio
kr4.10m
Debt
Interest coverage ratio | n/a |
Cash | kr13.07m |
Equity | kr182.53m |
Total liabilities | kr96.79m |
Total assets | kr279.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUUD's short term assets (SEK35.9M) do not cover its short term liabilities (SEK71.9M).
Long Term Liabilities: FUUD's short term assets (SEK35.9M) exceed its long term liabilities (SEK24.9M).
Debt to Equity History and Analysis
Debt Level: FUUD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FUUD's debt to equity ratio has reduced 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: FUUD has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FUUD is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.