Gruvaktiebolaget Viscaria Balance Sheet Health
Financial Health criteria checks 4/6
Gruvaktiebolaget Viscaria has a total shareholder equity of SEK1.6B and total debt of SEK15.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK1.8B and SEK147.1M respectively.
Key information
0.9%
Debt to equity ratio
SEK 15.10m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 384.70m |
| Equity | SEK 1.62b |
| Total liabilities | SEK 147.10m |
| Total assets | SEK 1.76b |
Recent financial health updates
Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt
Jul 12
Is Copperstone Resources (STO:COPP B) Using Too Much Debt?
Jan 08Recent updates
Revenues Tell The Story For Gruvaktiebolaget Viscaria (STO:VISC) As Its Stock Soars 26%
Nov 14Copperstone Resources AB's (STO:COPP) 28% Jump Shows Its Popularity With Investors
Apr 25Copperstone Resources AB's (STO:COPP) Shareholders Might Be Looking For Exit
Dec 09Despite Lacking Profits Copperstone Resources (STO:COPP B) Seems To Be On Top Of Its Debt
Jul 12Is Copperstone Resources (STO:COPP B) Using Too Much Debt?
Jan 08Copperstone Resources'(STO:COPP B) Share Price Is Down 58% Over The Past Three Years.
Dec 04
Financial Position Analysis
Short Term Liabilities: VISC's short term assets (SEK405.2M) exceed its short term liabilities (SEK66.7M).
Long Term Liabilities: VISC's short term assets (SEK405.2M) exceed its long term liabilities (SEK80.4M).
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 34.8% 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 less than a year of cash runway 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 46.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gruvaktiebolaget Viscaria is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ofelia Aspemyr | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Hjalmar Ahlberg | Redeye |