Polymer Factory Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Polymer Factory Sweden has a total shareholder equity of SEK7.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.0M and SEK1.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr4.64m |
Equity | kr7.58m |
Total liabilities | kr1.41m |
Total assets | kr8.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLYMER's short term assets (SEK6.4M) exceed its short term liabilities (SEK1.4M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: POLYMER has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 9.6% each year.