Hoi Publishing Balance Sheet Health
Financial Health criteria checks 0/6
Hoi Publishing has a total shareholder equity of SEK15.6M and total debt of SEK12.4M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are SEK58.3M and SEK42.7M respectively.
Key information
79.4%
Debt to equity ratio
SEK 12.42m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 422.00k |
| Equity | SEK 15.64m |
| Total liabilities | SEK 42.70m |
| Total assets | SEK 58.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOI B's short term assets (SEK12.7M) do not cover its short term liabilities (SEK24.3M).
Long Term Liabilities: HOI B's short term assets (SEK12.7M) do not cover its long term liabilities (SEK18.4M).
Debt to Equity History and Analysis
Debt Level: HOI B's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: Insufficient data to determine if HOI B's debt to equity ratio has reduced 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: HOI B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HOI B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.6% each year