AcouSort Balance Sheet Health
Financial Health criteria checks 4/6
AcouSort has a total shareholder equity of SEK24.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.5M and SEK10.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr23.99m |
Equity | kr24.14m |
Total liabilities | kr10.38m |
Total assets | kr34.51m |
Recent financial health updates
AcouSort (STO:ACOU) Is In A Good Position To Deliver On Growth Plans
Aug 15Will AcouSort (STO:ACOU) Spend Its Cash Wisely?
Nov 25We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Aug 09We're Hopeful That AcouSort (STO:ACOU) Will Use Its Cash Wisely
Mar 02We're Not Very Worried About AcouSort's (STO:ACOU) Cash Burn Rate
May 03We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Jan 18Recent updates
AcouSort (STO:ACOU) Is In A Good Position To Deliver On Growth Plans
Aug 15Will AcouSort (STO:ACOU) Spend Its Cash Wisely?
Nov 25We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Aug 09We're Hopeful That AcouSort (STO:ACOU) Will Use Its Cash Wisely
Mar 02We're Not Very Worried About AcouSort's (STO:ACOU) Cash Burn Rate
May 03We Think AcouSort (STO:ACOU) Can Afford To Drive Business Growth
Jan 18Financial Position Analysis
Short Term Liabilities: ACOU's short term assets (SEK30.8M) exceed its short term liabilities (SEK10.4M).
Long Term Liabilities: ACOU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACOU is debt free.
Reducing Debt: ACOU has not had any debt for 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: ACOU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACOU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year