Avsalt Group Balance Sheet Health
Financial Health criteria checks 3/6
Avsalt Group has a total shareholder equity of SEK5.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK16.3M and SEK10.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 526.00k |
| Equity | SEK 5.78m |
| Total liabilities | SEK 10.52m |
| Total assets | SEK 16.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVSALT's short term assets (SEK1.5M) do not cover its short term liabilities (SEK9.2M).
Long Term Liabilities: AVSALT's short term assets (SEK1.5M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: AVSALT is debt free.
Reducing Debt: AVSALT had no debt 5 years ago.
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: Insufficient data to determine if AVSALT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVSALT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.