Senzime Balance Sheet Health
Financial Health criteria checks 5/6
Senzime has a total shareholder equity of SEK375.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK433.5M and SEK58.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr151.01m |
Equity | kr375.48m |
Total liabilities | kr58.07m |
Total assets | kr433.54m |
Recent financial health updates
Will Senzime (STO:SEZI) Spend Its Cash Wisely?
Feb 20We Think Senzime (STO:SEZI) Can Afford To Drive Business Growth
Sep 01Companies Like Senzime (STO:SEZI) Are In A Position To Invest In Growth
May 18We're Hopeful That Senzime (STO:SEZI) Will Use Its Cash Wisely
Jan 19Recent updates
Will Senzime (STO:SEZI) Spend Its Cash Wisely?
Feb 20We Think Senzime (STO:SEZI) Can Afford To Drive Business Growth
Sep 01Companies Like Senzime (STO:SEZI) Are In A Position To Invest In Growth
May 18How Much Of Senzime AB (publ) (STO:SEZI) Do Insiders Own?
Mar 15Shareholders of Senzime (STO:SEZI) Must Be Delighted With Their 607% Total Return
Feb 16We're Hopeful That Senzime (STO:SEZI) Will Use Its Cash Wisely
Jan 19Are Insiders Buying Senzime AB (publ) (STO:SEZI) Stock?
Dec 23What Kind Of Investors Own Most Of Senzime AB (publ) (STO:SEZI)?
Nov 26Financial Position Analysis
Short Term Liabilities: SEZI's short term assets (SEK187.4M) exceed its short term liabilities (SEK24.0M).
Long Term Liabilities: SEZI's short term assets (SEK187.4M) exceed its long term liabilities (SEK34.1M).
Debt to Equity History and Analysis
Debt Level: SEZI is debt free.
Reducing Debt: SEZI 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: SEZI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEZI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.