Hoylu Balance Sheet Health
Financial Health criteria checks 5/6
Hoylu has a total shareholder equity of SEK37.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK59.3M and SEK21.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.30m |
| Equity | kr37.46m |
| Total liabilities | kr21.87m |
| Total assets | kr59.33m |
Financial Position Analysis
Short Term Liabilities: HOYLU's short term assets (SEK17.7M) do not cover its short term liabilities (SEK21.8M).
Long Term Liabilities: HOYLU's short term assets (SEK17.7M) exceed its long term liabilities (SEK95.0K).
Debt to Equity History and Analysis
Debt Level: HOYLU is debt free.
Reducing Debt: HOYLU has no debt compared to 5 years ago when its debt to equity ratio was 526.3%.
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: HOYLU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HOYLU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.