Arcario Balance Sheet Health
Financial Health criteria checks 4/6
Arcario has a total shareholder equity of SEK24.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK69.4M and SEK44.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr7.73m |
| Equity | kr24.80m |
| Total liabilities | kr44.60m |
| Total assets | kr69.40m |
Financial Position Analysis
Short Term Liabilities: ARCA's short term assets (SEK11.8M) do not cover its short term liabilities (SEK35.4M).
Long Term Liabilities: ARCA's short term assets (SEK11.8M) exceed its long term liabilities (SEK9.2M).
Debt to Equity History and Analysis
Debt Level: ARCA is debt free.
Reducing Debt: ARCA had no debt 5 years ago.
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: ARCA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ARCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.6% each year.