Streamify Balance Sheet Health
Financial Health criteria checks 5/6
Streamify has a total shareholder equity of SEK11.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK15.0M and SEK3.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.14m |
Equity | kr11.29m |
Total liabilities | kr3.75m |
Total assets | kr15.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STREAM's short term assets (SEK2.2M) do not cover its short term liabilities (SEK2.7M).
Long Term Liabilities: STREAM's short term assets (SEK2.2M) exceed its long term liabilities (SEK1,000.0K).
Debt to Equity History and Analysis
Debt Level: STREAM is debt free.
Reducing Debt: STREAM had no debt 5 years ago.
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: STREAM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STREAM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.