Speqta Balance Sheet Health
Financial Health criteria checks 4/6
Speqta has a total shareholder equity of SEK83.8M and total debt of SEK2.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SEK154.8M and SEK71.0M respectively.
Key information
2.4%
Debt to equity ratio
kr2.03m
Debt
Interest coverage ratio | n/a |
Cash | kr22.32m |
Equity | kr83.78m |
Total liabilities | kr71.02m |
Total assets | kr154.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPEQT's short term assets (SEK38.5M) do not cover its short term liabilities (SEK55.7M).
Long Term Liabilities: SPEQT's short term assets (SEK38.5M) exceed its long term liabilities (SEK15.4M).
Debt to Equity History and Analysis
Debt Level: SPEQT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPEQT's debt to equity ratio has reduced 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: SPEQT has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SPEQT is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.