Crunchfish Balance Sheet Health
Financial Health criteria checks 6/6
Crunchfish has a total shareholder equity of SEK43.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.7M and SEK9.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr9.13m |
Equity | kr43.43m |
Total liabilities | kr9.23m |
Total assets | kr52.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFISH BTA's short term assets (SEK12.0M) exceed its short term liabilities (SEK8.7M).
Long Term Liabilities: CFISH BTA's short term assets (SEK12.0M) exceed its long term liabilities (SEK486.6K).
Debt to Equity History and Analysis
Debt Level: CFISH BTA is debt free.
Reducing Debt: CFISH BTA 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: CFISH BTA has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CFISH BTA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.