Rizzo Group Balance Sheet Health
Financial Health criteria checks 0/6
Rizzo Group has a total shareholder equity of SEK-158.0M and total debt of SEK96.5M, which brings its debt-to-equity ratio to -61.1%. Its total assets and total liabilities are SEK126.9M and SEK284.9M respectively.
Key information
-61.1%
Debt to equity ratio
kr96.50m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.00m |
| Equity | -kr158.00m |
| Total liabilities | kr284.90m |
| Total assets | kr126.90m |
Recent financial health updates
No updates
Recent updates
Rizzo Group AB (publ)'s (STO:RIZZO B) Popularity With Investors Under Threat As Stock Sinks 49%
Apr 10
Rizzo Group AB (publ) (STO:RIZZO B) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Feb 15Some Rizzo Group AB (publ) (STO:RIZZO B) Shareholders Look For Exit As Shares Take 36% Pounding
Dec 21Rizzo Group AB (publ)'s (STO:RIZZO B) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 21Rizzo Group AB (publ)'s (STO:RIZZO B) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jul 21Financial Position Analysis
Short Term Liabilities: RIZZO B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RIZZO B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RIZZO B has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RIZZO B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RIZZO B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RIZZO B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year