Greater Than Balance Sheet Health
Financial Health criteria checks 4/6
Greater Than has a total shareholder equity of SEK34.6M and total debt of SEK4.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are SEK51.2M and SEK16.5M respectively.
Key information
11.7%
Debt to equity ratio
kr4.05m
Debt
Interest coverage ratio | n/a |
Cash | kr18.17m |
Equity | kr34.63m |
Total liabilities | kr16.52m |
Total assets | kr51.16m |
Financial Position Analysis
Short Term Liabilities: GREAT's short term assets (SEK27.7M) exceed its short term liabilities (SEK13.3M).
Long Term Liabilities: GREAT's short term assets (SEK27.7M) exceed its long term liabilities (SEK3.2M).
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 197.5% to 11.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GREAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year