Veg of Lund Balance Sheet Health
Financial Health criteria checks 2/6
Veg of Lund has a total shareholder equity of SEK41.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.0M and SEK12.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr89.00k |
| Equity | kr41.87m |
| Total liabilities | kr12.12m |
| Total assets | kr53.99m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VOLAB's short term assets (SEK2.4M) do not cover its short term liabilities (SEK12.1M).
Long Term Liabilities: VOLAB's short term assets (SEK2.4M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: VOLAB is debt free.
Reducing Debt: VOLAB had no debt 5 years ago.
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: VOLAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VOLAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year