Precise Biometrics Balance Sheet Health
Financial Health criteria checks 5/6
Precise Biometrics has a total shareholder equity of SEK159.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK212.7M and SEK53.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr47.53m |
| Equity | kr159.32m |
| Total liabilities | kr53.35m |
| Total assets | kr212.67m |
Recent financial health updates
Precise Biometrics (STO:PREC) Has Debt But No Earnings; Should You Worry?
Apr 04
We're Not Very Worried About Precise Biometrics' (STO:PREC) Cash Burn Rate
Dec 01Recent updates
Precise Biometrics (STO:PREC) Has Debt But No Earnings; Should You Worry?
Apr 04Estimating The Fair Value Of Precise Biometrics AB (publ) (STO:PREC)
Nov 02Is It Time To Consider Buying Precise Biometrics AB (publ) (STO:PREC)?
Aug 30Should You Think About Buying Precise Biometrics AB (publ) (STO:PREC) Now?
Feb 24We're Not Very Worried About Precise Biometrics' (STO:PREC) Cash Burn Rate
Dec 01Precise Biometrics' (STO:PREC) Shareholders Are Down 76% On Their Shares
Feb 15Is Precise Biometrics AB (publ) (STO:PREC) Potentially Undervalued?
Jan 25Will The ROCE Trend At Precise Biometrics (STO:PREC) Continue?
Dec 29
Is Precise Biometrics AB (publ)'s (STO:PREC) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 07Financial Position Analysis
Short Term Liabilities: PREC's short term assets (SEK73.5M) exceed its short term liabilities (SEK35.9M).
Long Term Liabilities: PREC's short term assets (SEK73.5M) exceed its long term liabilities (SEK17.5M).
Debt to Equity History and Analysis
Debt Level: PREC is debt free.
Reducing Debt: PREC has not had any debt for 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: PREC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PREC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.