Clean Industry Solutions Holding Europe Balance Sheet Health
Financial Health criteria checks 2/6
Clean Industry Solutions Holding Europe has a total shareholder equity of SEK2.2M and total debt of SEK17.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SEK24.6M and SEK22.4M respectively.
Key information
0.8%
Debt to equity ratio
kr17.00k
Debt
Interest coverage ratio | n/a |
Cash | kr2.30m |
Equity | kr2.18m |
Total liabilities | kr22.40m |
Total assets | kr24.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CISH BTA's short term assets (SEK21.0M) do not cover its short term liabilities (SEK22.4M).
Long Term Liabilities: CISH BTA's short term assets (SEK21.0M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: CISH BTA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CISH BTA'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: CISH BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CISH BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year