Flowscape Technology Balance Sheet Health
Financial Health criteria checks 5/6
Flowscape Technology has a total shareholder equity of SEK16.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK41.2M and SEK25.1M respectively. Flowscape Technology's EBIT is SEK208.0K making its interest coverage ratio 208. It has cash and short-term investments of SEK9.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 208x |
| Cash | SEK 9.23m |
| Equity | SEK 16.11m |
| Total liabilities | SEK 25.10m |
| Total assets | SEK 41.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FLOWS's short term assets (SEK18.6M) do not cover its short term liabilities (SEK25.1M).
Long Term Liabilities: FLOWS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLOWS is debt free.
Reducing Debt: FLOWS has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: FLOWS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLOWS has no debt, therefore coverage of interest payments is not a concern.