Tendo Balance Sheet Health
Financial Health criteria checks 3/6
Tendo has a total shareholder equity of SEK9.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK12.7M and SEK3.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.06m |
| Equity | kr9.67m |
| Total liabilities | kr3.05m |
| Total assets | kr12.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TENDO's short term assets (SEK1.5M) do not cover its short term liabilities (SEK3.1M).
Long Term Liabilities: TENDO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TENDO is debt free.
Reducing Debt: TENDO 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: TENDO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TENDO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year