Hoi Publishing Balance Sheet Health
Financial Health criteria checks 2/6
Hoi Publishing has a total shareholder equity of SEK8.7M and total debt of SEK8.7M, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are SEK27.9M and SEK19.2M respectively.
Key information
100.3%
Debt to equity ratio
kr8.68m
Debt
| Interest coverage ratio | n/a |
| Cash | kr87.00k |
| Equity | kr8.66m |
| Total liabilities | kr19.20m |
| Total assets | kr27.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOI B's short term assets (SEK7.1M) do not cover its short term liabilities (SEK10.4M).
Long Term Liabilities: HOI B's short term assets (SEK7.1M) do not cover its long term liabilities (SEK8.8M).
Debt to Equity History and Analysis
Debt Level: HOI B's net debt to equity ratio (99.3%) 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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HOI B is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.