Artificial Solutions International Balance Sheet Health
Financial Health criteria checks 1/6
Artificial Solutions International has a total shareholder equity of SEK-213.7M and total debt of SEK254.0M, which brings its debt-to-equity ratio to -118.9%. Its total assets and total liabilities are SEK81.8M and SEK295.5M respectively.
Key information
-118.9%
Debt to equity ratio
SEK 254.00m
Debt
Interest coverage ratio | n/a |
Cash | SEK 24.60m |
Equity | -SEK 213.70m |
Total liabilities | SEK 295.50m |
Total assets | SEK 81.80m |
Recent financial health updates
No updates
Recent updates
Loss-Making Artificial Solutions International AB (publ) (STO:ASAI) Expected To Breakeven In The Medium-Term
May 15Update: Artificial Solutions International (STO:ASAI) Stock Gained 95% In The Last Year
Mar 18The Artificial Solutions International (STO:ASAI) Share Price Has Gained 38% And Shareholders Are Hoping For More
Dec 09Financial Position Analysis
Short Term Liabilities: ASAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASAI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASAI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ASAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASAI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 12.2% each year.