AppSpotr Balance Sheet Health
Financial Health criteria checks 1/6
AppSpotr has a total shareholder equity of SEK231.0K and total debt of SEK1.6M, which brings its debt-to-equity ratio to 700%. Its total assets and total liabilities are SEK4.4M and SEK4.1M respectively.
Key information
700.0%
Debt to equity ratio
SEK 1.62m
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.11m |
Equity | SEK 231.00k |
Total liabilities | SEK 4.13m |
Total assets | SEK 4.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APTR's short term assets (SEK2.2M) do not cover its short term liabilities (SEK4.1M).
Long Term Liabilities: APTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APTR's net debt to equity ratio (218.6%) is considered high.
Reducing Debt: APTR's debt to equity ratio has increased from 52.9% to 700% 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: APTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year