JS Security Technologies Group Balance Sheet Health
Financial Health criteria checks 3/6
JS Security Technologies Group has a total shareholder equity of SEK9.9M and total debt of SEK406.3K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK12.1M and SEK2.3M respectively.
Key information
4.1%
Debt to equity ratio
kr406.25k
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.82m |
| Equity | kr9.88m |
| Total liabilities | kr2.26m |
| Total assets | kr12.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSSEC's short term assets (SEK3.8M) exceed its short term liabilities (SEK1.7M).
Long Term Liabilities: JSSEC's short term assets (SEK3.8M) exceed its long term liabilities (SEK549.6K).
Debt to Equity History and Analysis
Debt Level: JSSEC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JSSEC'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: JSSEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JSSEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15% each year