Hoodin Balance Sheet Health
Financial Health criteria checks 6/6
Hoodin has a total shareholder equity of SEK4.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.0M and SEK944.2K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.92m |
| Equity | SEK 4.02m |
| Total liabilities | SEK 944.19k |
| Total assets | SEK 4.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOODIN's short term assets (SEK2.3M) exceed its short term liabilities (SEK944.2K).
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%.
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 5 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 4 months based on free cash flow estimates, but has since raised additional capital.