Q-linea Balance Sheet Health
Financial Health criteria checks 1/6
Q-linea has a total shareholder equity of SEK25.7M and total debt of SEK78.5M, which brings its debt-to-equity ratio to 305.9%. Its total assets and total liabilities are SEK138.6M and SEK112.9M respectively.
Key information
305.9%
Debt to equity ratio
SEK 78.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.45m |
| Equity | SEK 25.67m |
| Total liabilities | SEK 112.90m |
| Total assets | SEK 138.56m |
Financial Position Analysis
Short Term Liabilities: QLINEA's short term assets (SEK83.4M) do not cover its short term liabilities (SEK105.8M).
Long Term Liabilities: QLINEA's short term assets (SEK83.4M) exceed its long term liabilities (SEK7.1M).
Debt to Equity History and Analysis
Debt Level: QLINEA's net debt to equity ratio (276.8%) is considered high.
Reducing Debt: QLINEA's debt to equity ratio has increased from 0.2% to 305.9% 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: 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 8.5% each year