Qbrick Balance Sheet Health
Financial Health criteria checks 2/6
Qbrick has a total shareholder equity of SEK22.8M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are SEK33.8M and SEK11.1M respectively.
Key information
10.9%
Debt to equity ratio
SEK 2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.09m |
| Equity | SEK 22.79m |
| Total liabilities | SEK 11.05m |
| Total assets | SEK 33.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QBRICK's short term assets (SEK7.1M) do not cover its short term liabilities (SEK8.1M).
Long Term Liabilities: QBRICK's short term assets (SEK7.1M) exceed its long term liabilities (SEK3.0M).
Debt to Equity History and Analysis
Debt Level: QBRICK's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: QBRICK's debt to equity ratio has increased from 0% to 10.9% 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 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 2.9% each year