SciBase Holding Balance Sheet Health
Financial Health criteria checks 4/6
SciBase Holding has a total shareholder equity of SEK37.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK56.1M and SEK18.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 24.71m |
| Equity | SEK 37.89m |
| Total liabilities | SEK 18.19m |
| Total assets | SEK 56.08m |
Recent financial health updates
Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?
Sep 03
Will SciBase Holding (STO:SCIB) Spend Its Cash Wisely?
May 05We're Hopeful That SciBase Holding (STO:SCIB) Will Use Its Cash Wisely
Oct 12Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?
Mar 30Recent updates
Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?
Sep 03Will SciBase Holding (STO:SCIB) Spend Its Cash Wisely?
May 05We're Hopeful That SciBase Holding (STO:SCIB) Will Use Its Cash Wisely
Oct 12Is SciBase Holding (STO:SCIB) In A Good Position To Deliver On Growth Plans?
Mar 30Calculating The Intrinsic Value Of SciBase Holding AB (publ) (STO:SCIB)
Dec 12Financial Position Analysis
Short Term Liabilities: SCIB's short term assets (SEK49.8M) exceed its short term liabilities (SEK16.0M).
Long Term Liabilities: SCIB's short term assets (SEK49.8M) exceed its long term liabilities (SEK2.2M).
Debt to Equity History and Analysis
Debt Level: SCIB is debt free.
Reducing Debt: SCIB 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: SCIB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCIB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year