Hoodin Balance Sheet Health
Financial Health criteria checks 6/6
Hoodin has a total shareholder equity of SEK5.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.1M and SEK829.1K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.06m |
| Equity | kr5.31m |
| Total liabilities | kr829.11k |
| Total assets | kr6.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOODIN's short term assets (SEK3.4M) exceed its short term liabilities (SEK829.1K).
Long Term Liabilities: HOODIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HOODIN is debt free.
Reducing Debt: HOODIN has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
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: HOODIN has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HOODIN is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.