Simris Group Balance Sheet Health
Financial Health criteria checks 2/6
Simris Group has a total shareholder equity of SEK941.0K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK161.5M and SEK160.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.97m |
| Equity | SEK 941.00k |
| Total liabilities | SEK 160.56m |
| Total assets | SEK 161.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMRIS B's short term assets (SEK3.9M) do not cover its short term liabilities (SEK26.3M).
Long Term Liabilities: SIMRIS B's short term assets (SEK3.9M) do not cover its long term liabilities (SEK134.3M).
Debt to Equity History and Analysis
Debt Level: SIMRIS B is debt free.
Reducing Debt: SIMRIS B has no debt compared to 5 years ago when its debt to equity ratio was 32%.
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: SIMRIS B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIMRIS B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.1% each year