BrandBee Holding Balance Sheet Health
Financial Health criteria checks 3/6
BrandBee Holding 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 SEK26.0M and SEK20.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr598.30k |
| Equity | kr5.82m |
| Total liabilities | kr20.20m |
| Total assets | kr26.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRANDB's short term assets (SEK8.6M) do not cover its short term liabilities (SEK20.2M).
Long Term Liabilities: BRANDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRANDB is debt free.
Reducing Debt: BRANDB 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: BRANDB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRANDB has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.