Fluicell Balance Sheet Health
Financial Health criteria checks 4/6
Fluicell has a total shareholder equity of SEK21.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK27.9M and SEK6.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.69m |
| Equity | SEK 21.57m |
| Total liabilities | SEK 6.33m |
| Total assets | SEK 27.90m |
Financial Position Analysis
Short Term Liabilities: FLUI's short term assets (SEK26.4M) exceed its short term liabilities (SEK6.1M).
Long Term Liabilities: FLUI's short term assets (SEK26.4M) 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 11.2% each year