Acast Balance Sheet Health
Financial Health criteria checks 6/6
Acast has a total shareholder equity of SEK1.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.8B and SEK677.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 675.70m |
| Equity | SEK 1.12b |
| Total liabilities | SEK 676.97m |
| Total assets | SEK 1.80b |
Recent financial health updates
Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth
Jan 10
Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation
Sep 18Recent updates
Revenues Not Telling The Story For Acast AB (publ) (STO:ACAST) After Shares Rise 27%
May 08Acast AB (publ)'s (STO:ACAST) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 17Acast AB (publ) (STO:ACAST) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 20Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth
Jan 10Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation
Sep 18Financial Position Analysis
Short Term Liabilities: ACAST's short term assets (SEK1.2B) exceed its short term liabilities (SEK541.6M).
Long Term Liabilities: ACAST's short term assets (SEK1.2B) exceed its long term liabilities (SEK135.4M).
Debt to Equity History and Analysis
Debt Level: ACAST is debt free.
Reducing Debt: ACAST 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: ACAST has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ACAST has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.1% each year