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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 ration/a
Cashkr13.07m
Equitykr182.53m
Total liabilitieskr96.79m
Total assetskr279.32m

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.


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