Titania Holding Balance Sheet Health
Financial Health criteria checks 0/6
Titania Holding has a total shareholder equity of SEK736.3M and total debt of SEK1.5B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are SEK2.4B and SEK1.6B respectively.
Key information
204.3%
Debt to equity ratio
kr1.50b
Debt
Interest coverage ratio | n/a |
Cash | kr244.82m |
Equity | kr736.27m |
Total liabilities | kr1.62b |
Total assets | kr2.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TITA B's short term assets (SEK313.6M) do not cover its short term liabilities (SEK1.0B).
Long Term Liabilities: TITA B's short term assets (SEK313.6M) do not cover its long term liabilities (SEK589.4M).
Debt to Equity History and Analysis
Debt Level: TITA B's net debt to equity ratio (171%) is considered high.
Reducing Debt: Insufficient data to determine if TITA B'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: TITA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TITA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.7% each year