SpectraCure Balance Sheet Health
Financial Health criteria checks 6/6
SpectraCure has a total shareholder equity of SEK123.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK141.3M and SEK17.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 48.15m |
| Equity | SEK 123.87m |
| Total liabilities | SEK 17.42m |
| Total assets | SEK 141.29m |
Recent financial health updates
SpectraCure (STO:SPEC) Is In A Good Position To Deliver On Growth Plans
Jul 31
We're Hopeful That SpectraCure (STO:SPEC) Will Use Its Cash Wisely
Feb 23We're Not Very Worried About SpectraCure's (STO:SPEC) Cash Burn Rate
Nov 09Companies Like SpectraCure (STO:SPEC) Are In A Position To Invest In Growth
Jul 27Companies Like SpectraCure (STO:SPEC) Are In A Position To Invest In Growth
Mar 09SpectraCure (STO:SPEC) Is In A Good Position To Deliver On Growth Plans
Nov 08Recent updates
SpectraCure (STO:SPEC) Is In A Good Position To Deliver On Growth Plans
Jul 31We're Hopeful That SpectraCure (STO:SPEC) Will Use Its Cash Wisely
Feb 23We're Not Very Worried About SpectraCure's (STO:SPEC) Cash Burn Rate
Nov 09Companies Like SpectraCure (STO:SPEC) Are In A Position To Invest In Growth
Jul 27Companies Like SpectraCure (STO:SPEC) Are In A Position To Invest In Growth
Mar 09SpectraCure (STO:SPEC) Is In A Good Position To Deliver On Growth Plans
Nov 08SpectraCure (STO:SPEC) Is In A Good Position To Deliver On Growth Plans
Jul 26We Think SpectraCure (STO:SPEC) Can Afford To Drive Business Growth
Mar 19Here's Why We're Not Too Worried About SpectraCure's (STO:SPEC) Cash Burn Situation
Nov 16We Think SpectraCure (STO:SPEC) Can Easily Afford To Drive Business Growth
Aug 03We're Not Worried About SpectraCure's (STO:SPEC) Cash Burn
Apr 16Companies Like SpectraCure (STO:SPEC) Can Afford To Invest In Growth
Jan 01Financial Position Analysis
Short Term Liabilities: SPEC's short term assets (SEK51.0M) exceed its short term liabilities (SEK13.3M).
Long Term Liabilities: SPEC's short term assets (SEK51.0M) exceed its long term liabilities (SEK4.1M).
Debt to Equity History and Analysis
Debt Level: SPEC is debt free.
Reducing Debt: SPEC has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
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: SPEC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SPEC has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 11% each year.