Adventure Box Technology Balance Sheet Health
Financial Health criteria checks 6/6
Adventure Box Technology has a total shareholder equity of SEK18.5M and total debt of SEK667.0K, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK24.5M and SEK6.0M respectively.
Key information
3.6%
Debt to equity ratio
kr667.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.00m |
| Equity | kr18.48m |
| Total liabilities | kr5.98m |
| Total assets | kr24.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADVBOX's short term assets (SEK4.3M) exceed its short term liabilities (SEK3.2M).
Long Term Liabilities: ADVBOX's short term assets (SEK4.3M) exceed its long term liabilities (SEK2.7M).
Debt to Equity History and Analysis
Debt Level: ADVBOX has more cash than its total debt.
Reducing Debt: ADVBOX's debt to equity ratio has reduced from 13.6% to 3.6% 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: ADVBOX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ADVBOX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.