Coala-Life Group Balance Sheet Health
Financial Health criteria checks 3/6
Coala-Life Group has a total shareholder equity of SEK40.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK105.8M and SEK65.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr12.30m |
| Equity | kr40.40m |
| Total liabilities | kr65.40m |
| Total assets | kr105.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COALA's short term assets (SEK46.6M) do not cover its short term liabilities (SEK59.4M).
Long Term Liabilities: COALA's short term assets (SEK46.6M) exceed its long term liabilities (SEK6.0M).
Debt to Equity History and Analysis
Debt Level: COALA is debt free.
Reducing Debt: COALA 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: COALA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COALA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.3% each year