Senzime Balance Sheet Health
Financial Health criteria checks 4/6
Senzime has a total shareholder equity of SEK353.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK409.8M and SEK56.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 116.86m |
Equity | SEK 352.97m |
Total liabilities | SEK 56.88m |
Total assets | SEK 409.85m |
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 (SEK154.6M) exceed its short term liabilities (SEK22.6M).
Long Term Liabilities: SEZI's short term assets (SEK154.6M) exceed its long term liabilities (SEK34.2M).
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 less than a year of cash runway 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.