Thinc Collective Balance Sheet Health
Financial Health criteria checks 4/6
Thinc Collective has a total shareholder equity of SEK37.8M and total debt of SEK15.3M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are SEK126.9M and SEK89.2M respectively.
Key information
40.4%
Debt to equity ratio
SEK 15.26m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.56m |
| Equity | SEK 37.78m |
| Total liabilities | SEK 89.16m |
| Total assets | SEK 126.94m |
Recent financial health updates
No updates
Recent updates
Market Cool On Thinc Collective AB (publ)'s (NGM:THINC) Revenues
Dec 30
A Piece Of The Puzzle Missing From Thinc Collective AB (publ)'s (NGM:THINC) 34% Share Price Climb
Dec 24A Look At The Intrinsic Value Of Thinc Collective AB (publ) (NGM:THINC)
Sep 15Investors Continue Waiting On Sidelines For Thinc Collective AB (publ) (NGM:THINC)
Jul 22Jetty (NGM:JETTY) Share Prices Have Dropped 53% In The Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: THINC's short term assets (SEK64.3M) do not cover its short term liabilities (SEK85.0M).
Long Term Liabilities: THINC's short term assets (SEK64.3M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: THINC's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: THINC's debt to equity ratio has reduced from 80.6% to 40.4% 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: THINC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THINC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 08:35 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thinc Collective AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bertil Nilsson | Carlsquare AB |