Crunchfish Balance Sheet Health
Financial Health criteria checks 4/6
Crunchfish has a total shareholder equity of SEK52.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK61.5M and SEK9.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr30.73m |
| Equity | kr52.26m |
| Total liabilities | kr9.25m |
| Total assets | kr61.52m |
Recent financial health updates
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Aug 16
Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth
Apr 23Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 10Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Mar 03Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt
Dec 04Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 12Recent updates
Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Aug 16Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth
Apr 23Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 10Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Mar 03Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt
Dec 04Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?
Jun 12Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares
Feb 20
If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns
Jan 27Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?
Dec 23Financial Position Analysis
Short Term Liabilities: CFISH's short term assets (SEK33.9M) exceed its short term liabilities (SEK8.3M).
Long Term Liabilities: CFISH's short term assets (SEK33.9M) exceed its long term liabilities (SEK957.5K).
Debt to Equity History and Analysis
Debt Level: CFISH is debt free.
Reducing Debt: CFISH 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CFISH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year