Holdflight Balance Sheet Health
Financial Health criteria checks 6/6
Holdflight has a total shareholder equity of SEK4.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.2M and SEK1.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.14m |
| Equity | SEK 4.87m |
| Total liabilities | SEK 1.34m |
| Total assets | SEK 6.22m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Jan 04
Fastout Int. AB (publ)'s (NGM:FOUT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Sep 12Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Jul 07Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Feb 18
Financial Position Analysis
Short Term Liabilities: HOLDFL's short term assets (SEK3.0M) exceed its short term liabilities (SEK1.3M).
Long Term Liabilities: HOLDFL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HOLDFL is debt free.
Reducing Debt: HOLDFL 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: HOLDFL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HOLDFL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.9% each year