Prebona Balance Sheet Health
Financial Health criteria checks 2/6
Prebona has a total shareholder equity of SEK2.2M and total debt of SEK13.5M, which brings its debt-to-equity ratio to 603.4%. Its total assets and total liabilities are SEK17.9M and SEK15.7M respectively.
Key information
603.4%
Debt to equity ratio
kr13.53m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.92m |
| Equity | kr2.24m |
| Total liabilities | kr15.66m |
| Total assets | kr17.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREBON's short term assets (SEK6.1M) exceed its short term liabilities (SEK4.7M).
Long Term Liabilities: PREBON's short term assets (SEK6.1M) do not cover its long term liabilities (SEK10.9M).
Debt to Equity History and Analysis
Debt Level: PREBON's net debt to equity ratio (518%) is considered high.
Reducing Debt: PREBON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PREBON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PREBON has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.8% each year