Q-linea Balance Sheet Health
Financial Health criteria checks 4/6
Q-linea has a total shareholder equity of SEK189.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK232.0M and SEK42.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr81.90m |
| Equity | kr189.64m |
| Total liabilities | kr42.34m |
| Total assets | kr231.98m |
Recent financial health updates
Here's Why Q-linea (STO:QLINEA) Must Use Its Cash Wisely
Dec 31
Will Q-linea (STO:QLINEA) Spend Its Cash Wisely?
May 07Q-linea (STO:QLINEA) Is In A Good Position To Deliver On Growth Plans
Jan 11We're Hopeful That Q-linea (STO:QLINEA) Will Use Its Cash Wisely
Feb 17
Recent updates
Here's Why Q-linea (STO:QLINEA) Must Use Its Cash Wisely
Dec 31Will Q-linea (STO:QLINEA) Spend Its Cash Wisely?
May 07Q-linea (STO:QLINEA) Is In A Good Position To Deliver On Growth Plans
Jan 11We're Hopeful That Q-linea (STO:QLINEA) Will Use Its Cash Wisely
Feb 17Do Institutions Own Q-linea AB (publ) (STO:QLINEA) Shares?
Dec 26Financial Position Analysis
Short Term Liabilities: QLINEA's short term assets (SEK167.2M) exceed its short term liabilities (SEK29.4M).
Long Term Liabilities: QLINEA's short term assets (SEK167.2M) exceed its long term liabilities (SEK12.9M).
Debt to Equity History and Analysis
Debt Level: QLINEA is debt free.
Reducing Debt: QLINEA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: QLINEA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QLINEA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year