Fluicell Balance Sheet Health
Financial Health criteria checks 4/6
Fluicell has a total shareholder equity of SEK20.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK26.3M and SEK5.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.58m |
| Equity | SEK 20.51m |
| Total liabilities | SEK 5.78m |
| Total assets | SEK 26.29m |
Financial Position Analysis
Short Term Liabilities: FLUI's short term assets (SEK24.9M) exceed its short term liabilities (SEK5.6M).
Long Term Liabilities: FLUI's short term assets (SEK24.9M) exceed its long term liabilities (SEK226.0K).
Debt to Equity History and Analysis
Debt Level: FLUI is debt free.
Reducing Debt: FLUI 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: FLUI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10% each year