Samtrygg Group Balance Sheet Health
Financial Health criteria checks 3/6
Samtrygg Group has a total shareholder equity of SEK7.9M and total debt of SEK500.0K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are SEK49.4M and SEK41.6M respectively.
Key information
6.3%
Debt to equity ratio
kr500.00k
Debt
Interest coverage ratio | n/a |
Cash | kr8.58m |
Equity | kr7.88m |
Total liabilities | kr41.56m |
Total assets | kr49.44m |
Financial Position Analysis
Short Term Liabilities: SAMT B's short term assets (SEK38.5M) do not cover its short term liabilities (SEK41.6M).
Long Term Liabilities: SAMT B's short term assets (SEK38.5M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: SAMT B has more cash than its total debt.
Reducing Debt: SAMT B's debt to equity ratio has increased from 0% to 6.3% 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: SAMT B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SAMT B has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.