Qbrick Balance Sheet Health
Financial Health criteria checks 4/6
Qbrick has a total shareholder equity of SEK33.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.8M and SEK15.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr8.76m |
Equity | kr33.27m |
Total liabilities | kr15.49m |
Total assets | kr48.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QBRICK's short term assets (SEK18.2M) exceed its short term liabilities (SEK12.4M).
Long Term Liabilities: QBRICK's short term assets (SEK18.2M) exceed its long term liabilities (SEK3.1M).
Debt to Equity History and Analysis
Debt Level: QBRICK is debt free.
Reducing Debt: QBRICK 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: QBRICK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QBRICK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year