Alpcot Holding Balance Sheet Health
Financial Health criteria checks 4/6
Alpcot Holding has a total shareholder equity of SEK98.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK124.6M and SEK26.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | kr98.56m |
| Total liabilities | kr26.07m |
| Total assets | kr124.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALPCOT B's short term assets (SEK39.2M) exceed its short term liabilities (SEK17.6M).
Long Term Liabilities: ALPCOT B's short term assets (SEK39.2M) exceed its long term liabilities (SEK8.5M).
Debt to Equity History and Analysis
Debt Level: ALPCOT B is debt free.
Reducing Debt: ALPCOT B 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: Insufficient data to determine if ALPCOT B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPCOT B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.