Mackmyra Svensk Whisky Balance Sheet Health
Financial Health criteria checks 4/6
Mackmyra Svensk Whisky has a total shareholder equity of SEK92.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK250.4M and SEK157.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr9.20m |
| Equity | kr92.59m |
| Total liabilities | kr157.79m |
| Total assets | kr250.38m |
Financial Position Analysis
Short Term Liabilities: MACK B's short term assets (SEK188.4M) exceed its short term liabilities (SEK40.5M).
Long Term Liabilities: MACK B's short term assets (SEK188.4M) exceed its long term liabilities (SEK117.3M).
Debt to Equity History and Analysis
Debt Level: MACK B is debt free.
Reducing Debt: MACK B has no debt compared to 5 years ago when its debt to equity ratio was 118.9%.
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: MACK B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MACK B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year