IRRAS Balance Sheet Health
Financial Health criteria checks 4/6
IRRAS has a total shareholder equity of SEK43.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK96.5M and SEK53.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 13.10m |
Equity | SEK 43.10m |
Total liabilities | SEK 53.40m |
Total assets | SEK 96.50m |
Recent financial health updates
Is IRRAS (STO:IRRAS) In A Good Position To Deliver On Growth Plans?
Dec 10Here's Why We're A Bit Worried About IRRAS' (STO:IRRAS) Cash Burn Situation
Jan 19We Think IRRAS (STO:IRRAS) Needs To Drive Business Growth Carefully
Sep 22Recent updates
Is IRRAS (STO:IRRAS) In A Good Position To Deliver On Growth Plans?
Dec 10Here's Why We're A Bit Worried About IRRAS' (STO:IRRAS) Cash Burn Situation
Jan 19We Think IRRAS (STO:IRRAS) Needs To Drive Business Growth Carefully
Sep 22We Think IRRAS (STO:IRRAS) Needs To Drive Business Growth Carefully
Apr 07Financial Position Analysis
Short Term Liabilities: IRRAS's short term assets (SEK68.7M) exceed its short term liabilities (SEK53.3M).
Long Term Liabilities: IRRAS's short term assets (SEK68.7M) exceed its long term liabilities (SEK100.0K).
Debt to Equity History and Analysis
Debt Level: IRRAS is debt free.
Reducing Debt: IRRAS 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: IRRAS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRRAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year