BuildData Group Balance Sheet Health
Financial Health criteria checks 5/6
BuildData Group has a total shareholder equity of SEK93.4M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK160.3M and SEK66.9M respectively.
Key information
2.0%
Debt to equity ratio
kr1.90m
Debt
| Interest coverage ratio | n/a |
| Cash | kr45.50m |
| Equity | kr93.40m |
| Total liabilities | kr66.90m |
| Total assets | kr160.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BUILD's short term assets (SEK94.9M) exceed its short term liabilities (SEK60.9M).
Long Term Liabilities: BUILD's short term assets (SEK94.9M) exceed its long term liabilities (SEK6.0M).
Debt to Equity History and Analysis
Debt Level: BUILD has more cash than its total debt.
Reducing Debt: BUILD's debt to equity ratio has increased from 0% to 2% 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: BUILD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BUILD has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.9% each year.