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Zesec Of Sweden Balance Sheet Health
Financial Health criteria checks 2/6
Zesec Of Sweden has a total shareholder equity of SEK8.8M and total debt of SEK4.3M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are SEK17.1M and SEK8.4M respectively.
Key information
48.5%
Debt to equity ratio
kr4.25m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.38m |
| Equity | kr8.76m |
| Total liabilities | kr8.37m |
| Total assets | kr17.14m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZESEC BTU's short term assets (SEK2.2M) do not cover its short term liabilities (SEK7.0M).
Long Term Liabilities: ZESEC BTU's short term assets (SEK2.2M) exceed its long term liabilities (SEK1.4M).
Debt to Equity History and Analysis
Debt Level: ZESEC BTU's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: ZESEC BTU's debt to equity ratio has increased from 0% to 48.5% 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: Insufficient data to determine if ZESEC BTU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZESEC BTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.