Adventure Box Technology Balance Sheet Health
Financial Health criteria checks 4/6
Adventure Box Technology has a total shareholder equity of SEK7.8M and total debt of SEK87.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are SEK15.9M and SEK8.1M respectively.
Key information
1.1%
Debt to equity ratio
SEK 87.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 165.00k |
| Equity | SEK 7.85m |
| Total liabilities | SEK 8.07m |
| Total assets | SEK 15.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADVBOX's short term assets (SEK549.0K) do not cover its short term liabilities (SEK6.5M).
Long Term Liabilities: ADVBOX's short term assets (SEK549.0K) do not cover its long term liabilities (SEK1.6M).
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 6.2% to 1.1% 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 0 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 0 months based on free cash flow estimates, but has since raised additional capital.