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 SEK1.7B and SEK580.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr759.46m |
| Equity | kr1.14b |
| Total liabilities | kr580.44m |
| Total assets | kr1.72b |
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
Acast 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 (SEK1.3B) exceed its short term liabilities (SEK550.3M).
Long Term Liabilities: ACAST's short term assets (SEK1.3B) exceed its long term liabilities (SEK30.2M).
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 reduce at historical rates of 10.6% each year