Brilliant Future Balance Sheet Health
Financial Health criteria checks 4/6
Brilliant Future has a total shareholder equity of SEK39.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK90.2M and SEK50.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr22.36m |
| Equity | kr39.57m |
| Total liabilities | kr50.59m |
| Total assets | kr90.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRILL's short term assets (SEK45.9M) do not cover its short term liabilities (SEK50.6M).
Long Term Liabilities: BRILL's short term assets (SEK45.9M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: BRILL is debt free.
Reducing Debt: BRILL 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: BRILL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRILL has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 20.5% each year.