Qbrick Balance Sheet Health
Financial Health criteria checks 3/6
Qbrick has a total shareholder equity of SEK31.1M and total debt of SEK3.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are SEK44.0M and SEK12.9M respectively.
Key information
11.4%
Debt to equity ratio
kr3.54m
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.00m |
| Equity | kr31.11m |
| Total liabilities | kr12.91m |
| Total assets | kr44.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: QBRICK BT's short term assets (SEK13.2M) exceed its short term liabilities (SEK9.9M).
Long Term Liabilities: QBRICK BT's short term assets (SEK13.2M) exceed its long term liabilities (SEK3.0M).
Debt to Equity History and Analysis
Debt Level: QBRICK BT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QBRICK BT'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: QBRICK BT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QBRICK BT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24% each year