Transiro Holding Balance Sheet Health
Financial Health criteria checks 4/6
Transiro Holding has a total shareholder equity of SEK2.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK50.3M and SEK47.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 5.77m |
| Equity | SEK 2.75m |
| Total liabilities | SEK 47.50m |
| Total assets | SEK 50.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TIRO's short term assets (SEK11.9M) do not cover its short term liabilities (SEK17.9M).
Long Term Liabilities: TIRO's short term assets (SEK11.9M) do not cover its long term liabilities (SEK29.6M).
Debt to Equity History and Analysis
Debt Level: TIRO is debt free.
Reducing Debt: TIRO has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
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: Whilst unprofitable TIRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TIRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.4% per year.