BrandBee Holding Balance Sheet Health
Financial Health criteria checks 3/6
BrandBee Holding has a total shareholder equity of SEK18.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK45.6M and SEK27.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 44.20k |
| Equity | SEK 18.26m |
| Total liabilities | SEK 27.38m |
| Total assets | SEK 45.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRANDB's short term assets (SEK3.4M) do not cover its short term liabilities (SEK27.4M).
Long Term Liabilities: BRANDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRANDB is debt free.
Reducing Debt: BRANDB has no debt compared to 5 years ago when its debt to equity ratio was 36.6%.
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 12.2% each year.