Polymer Factory Sweden Balance Sheet Health
Financial Health criteria checks 4/6
Polymer Factory Sweden has a total shareholder equity of SEK4.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.6M and SEK1.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.00m |
| Equity | SEK 4.08m |
| Total liabilities | SEK 1.47m |
| Total assets | SEK 5.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLYMER's short term assets (SEK3.2M) exceed its short term liabilities (SEK1.5M).
Long Term Liabilities: POLYMER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POLYMER is debt free.
Reducing Debt: POLYMER 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: POLYMER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POLYMER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year