ProstaLund Balance Sheet Health
Financial Health criteria checks 4/6
ProstaLund has a total shareholder equity of SEK55.3M and total debt of SEK1.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SEK65.5M and SEK10.2M respectively.
Key information
2.4%
Debt to equity ratio
kr1.33m
Debt
Interest coverage ratio | n/a |
Cash | kr15.35m |
Equity | kr55.29m |
Total liabilities | kr10.22m |
Total assets | kr65.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PLUN's short term assets (SEK37.1M) exceed its short term liabilities (SEK9.3M).
Long Term Liabilities: PLUN's short term assets (SEK37.1M) exceed its long term liabilities (SEK933.0K).
Debt to Equity History and Analysis
Debt Level: PLUN has more cash than its total debt.
Reducing Debt: PLUN's debt to equity ratio has reduced from 6.3% to 2.4% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year