Fluicell Balance Sheet Health
Financial Health criteria checks 3/6
Fluicell has a total shareholder equity of SEK425.0K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.3M and SEK8.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.76m |
| Equity | kr425.00k |
| Total liabilities | kr8.92m |
| Total assets | kr9.34m |
Financial Position Analysis
Short Term Liabilities: FLUI's short term assets (SEK7.6M) do not cover its short term liabilities (SEK8.9M).
Long Term Liabilities: FLUI has no long term liabilities.
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 14.3% each year