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Simris Group Balance Sheet Health
Financial Health criteria checks 2/6
Simris Group has a total shareholder equity of SEK3.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK187.2M and SEK183.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.26m |
| Equity | kr3.49m |
| Total liabilities | kr183.68m |
| Total assets | kr187.18m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SIMRIS BTA B's short term assets (SEK6.4M) do not cover its short term liabilities (SEK38.6M).
Long Term Liabilities: SIMRIS BTA B's short term assets (SEK6.4M) do not cover its long term liabilities (SEK145.1M).
Debt to Equity History and Analysis
Debt Level: SIMRIS BTA B is debt free.
Reducing Debt: SIMRIS BTA B has no debt compared to 5 years ago when its debt to equity ratio was 16.9%.
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 BTA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIMRIS BTA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year