Greater Than Balance Sheet Health
Financial Health criteria checks 4/6
Greater Than has a total shareholder equity of SEK32.6M and total debt of SEK4.1M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are SEK49.9M and SEK17.2M respectively.
Key information
12.4%
Debt to equity ratio
SEK 4.05m
Debt
Interest coverage ratio | n/a |
Cash | SEK 16.46m |
Equity | SEK 32.61m |
Total liabilities | SEK 17.25m |
Total assets | SEK 49.86m |
Financial Position Analysis
Short Term Liabilities: GREAT's short term assets (SEK26.0M) exceed its short term liabilities (SEK13.6M).
Long Term Liabilities: GREAT's short term assets (SEK26.0M) exceed its long term liabilities (SEK3.6M).
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 30.2% to 12.4% 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 13.9% each year