Transiro Holding Balance Sheet Health
Financial Health criteria checks 0/6
Transiro Holding has a total shareholder equity of SEK6.2M and total debt of SEK37.0M, which brings its debt-to-equity ratio to 597.5%. Its total assets and total liabilities are SEK56.0M and SEK49.8M respectively.
Key information
597.5%
Debt to equity ratio
kr37.00m
Debt
Interest coverage ratio | n/a |
Cash | kr4.37m |
Equity | kr6.19m |
Total liabilities | kr49.83m |
Total assets | kr56.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIRO's short term assets (SEK9.8M) do not cover its short term liabilities (SEK12.8M).
Long Term Liabilities: TIRO's short term assets (SEK9.8M) do not cover its long term liabilities (SEK37.0M).
Debt to Equity History and Analysis
Debt Level: TIRO's net debt to equity ratio (526.8%) is considered high.
Reducing Debt: TIRO's debt to equity ratio has increased from 19.5% to 597.5% 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: TIRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TIRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year