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ProstaLund Balance Sheet Health
Financial Health criteria checks 3/6
ProstaLund has a total shareholder equity of SEK38.5M and total debt of SEK1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK45.7M and SEK7.2M respectively.
Key information
4.2%
Debt to equity ratio
SEK 1.63m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.35m |
| Equity | SEK 38.46m |
| Total liabilities | SEK 7.19m |
| Total assets | SEK 45.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUN BTA's short term assets (SEK20.0M) exceed its short term liabilities (SEK6.0M).
Long Term Liabilities: PLUN BTA's short term assets (SEK20.0M) exceed its long term liabilities (SEK1.2M).
Debt to Equity History and Analysis
Debt Level: PLUN BTA has more cash than its total debt.
Reducing Debt: PLUN BTA's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
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: PLUN BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLUN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year