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Duearity Balance Sheet Health

Financial Health criteria checks 0/6

Duearity has a total shareholder equity of SEK-11.5M and total debt of SEK11.6M, which brings its debt-to-equity ratio to -100.3%. Its total assets and total liabilities are SEK10.8M and SEK22.4M respectively.

Key information

-100.3%

Debt to equity ratio

SEK 11.57m

Debt

Interest coverage ration/a
CashSEK 236.00k
Equity-SEK 11.54m
Total liabilitiesSEK 22.38m
Total assetsSEK 10.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DEAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DEAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DEAR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DEAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: DEAR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DEAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year


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