Gruvaktiebolaget Viscaria

OM:VISC Stock Report

Market Cap: SEK 2.1b

Gruvaktiebolaget Viscaria Balance Sheet Health

Financial Health criteria checks 5/6

Gruvaktiebolaget Viscaria has a total shareholder equity of SEK1.6B and total debt of SEK14.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK1.7B and SEK82.1M respectively.

Key information

0.9%

Debt to equity ratio

SEK 14.50m

Debt

Interest coverage ration/a
CashSEK 513.60m
EquitySEK 1.62b
Total liabilitiesSEK 82.10m
Total assetsSEK 1.70b

Recent financial health updates

Recent updates

Copperstone Resources AB's (STO:COPP) 28% Jump Shows Its Popularity With Investors

Apr 25
Copperstone Resources AB's (STO:COPP) 28% Jump Shows Its Popularity With Investors

Copperstone Resources AB's (STO:COPP) Shareholders Might Be Looking For Exit

Dec 09
Copperstone Resources AB's (STO:COPP) Shareholders Might Be Looking For Exit

Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

Jul 12
Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt

Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

Jan 08
Is Copperstone Resources (STO:COPP B) Using Too Much Debt?

Copperstone Resources'(STO:COPP B) Share Price Is Down 58% Over The Past Three Years.

Dec 04
Copperstone Resources'(STO:COPP B) Share Price Is Down 58% Over The Past Three Years.

Financial Position Analysis

Short Term Liabilities: VISC's short term assets (SEK527.9M) exceed its short term liabilities (SEK49.6M).

Long Term Liabilities: VISC's short term assets (SEK527.9M) exceed its long term liabilities (SEK32.5M).


Debt to Equity History and Analysis

Debt Level: VISC has more cash than its total debt.

Reducing Debt: VISC's debt to equity ratio has reduced from 51.7% to 0.9% over the past 5 years.


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: VISC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VISC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.3% each year


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