Greater Than Balance Sheet Health
Financial Health criteria checks 6/6
Greater Than has a total shareholder equity of SEK60.7M and total debt of SEK22.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are SEK95.2M and SEK34.5M respectively.
Key information
36.6%
Debt to equity ratio
SEK 22.19m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 46.40m |
| Equity | SEK 60.66m |
| Total liabilities | SEK 34.52m |
| Total assets | SEK 95.18m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GREAT's short term assets (SEK70.8M) exceed its short term liabilities (SEK12.8M).
Long Term Liabilities: GREAT's short term assets (SEK70.8M) exceed its long term liabilities (SEK21.7M).
Debt to Equity History and Analysis
Debt Level: GREAT has more cash than its total debt.
Reducing Debt: GREAT's debt to equity ratio has reduced from 54.5% to 36.6% over the past 5 years.
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: GREAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GREAT has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 7.6% each year.