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Clavister Holding AB (publ.) Balance Sheet Health
Financial Health criteria checks 0/6
Clavister Holding AB (publ.) has a total shareholder equity of SEK-222.1M and total debt of SEK303.2M, which brings its debt-to-equity ratio to -136.5%. Its total assets and total liabilities are SEK268.4M and SEK490.4M respectively.
Key information
-136.5%
Debt to equity ratio
SEK 303.19m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 18.59m |
| Equity | -SEK 222.07m |
| Total liabilities | SEK 490.42m |
| Total assets | SEK 268.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLAV BTU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLAV BTU 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: CLAV BTU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLAV BTU'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: CLAV BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLAV BTU has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.2% each year.