Safe Lane Gaming Balance Sheet Health
Financial Health criteria checks 1/6
Safe Lane Gaming has a total shareholder equity of SEK74.8M and total debt of SEK26.6M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are SEK127.9M and SEK53.0M respectively.
Key information
35.5%
Debt to equity ratio
kr26.60m
Debt
| Interest coverage ratio | n/a |
| Cash | kr990.04k |
| Equity | kr74.83m |
| Total liabilities | kr53.03m |
| Total assets | kr127.86m |
Financial Position Analysis
Short Term Liabilities: SLG B's short term assets (SEK3.7M) do not cover its short term liabilities (SEK27.3M).
Long Term Liabilities: SLG B's short term assets (SEK3.7M) do not cover its long term liabilities (SEK25.7M).
Debt to Equity History and Analysis
Debt Level: SLG B's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: SLG B's debt to equity ratio has increased from 0% to 35.5% 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: SLG B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLG B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year