Clavister Holding AB (publ.) Balance Sheet Health
Financial Health criteria checks 1/6
Clavister Holding AB (publ.) has a total shareholder equity of SEK-228.9M and total debt of SEK294.9M, which brings its debt-to-equity ratio to -128.9%. Its total assets and total liabilities are SEK299.3M and SEK528.2M respectively.
Key information
-128.9%
Debt to equity ratio
kr294.93m
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.66m |
| Equity | -kr228.88m |
| Total liabilities | kr528.23m |
| Total assets | kr299.34m |
Recent financial health updates
Recent updates
Clavister Holding AB (publ.) (STO:CLAV) Stock Rockets 38% But Many Are Still Ignoring The Company
Jan 07
Analysts Have Been Trimming Their Clavister Holding AB (publ.) (STO:CLAV) Price Target After Its Latest Report
May 14News Flash: One Clavister Holding AB (publ.) (STO:CLAV) Analyst Has Been Trimming Their Revenue Forecasts
May 22Clavister Holding AB (publ.) (STO:CLAV) Is Making Moderate Use Of Debt
May 09A Look At The Intrinsic Value Of Clavister Holding AB (publ.) (STO:CLAV)
Apr 12Is Now An Opportune Moment To Examine Clavister Holding AB (publ.) (STO:CLAV)?
Mar 15A Look At Clavister Holding AB (publ.)'s (STO:CLAV) Share Price Returns
Feb 07
What Can We Conclude About Clavister Holding AB (publ.)'s (STO:CLAV) CEO Pay?
Dec 16Financial Position Analysis
Short Term Liabilities: CLAV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLAV 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLAV'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 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.