Qlosr Group Balance Sheet Health

Financial Health criteria checks 2/6

Qlosr Group has a total shareholder equity of SEK-63.1M and total debt of SEK84.1M, which brings its debt-to-equity ratio to -133.2%. Its total assets and total liabilities are SEK317.3M and SEK380.4M respectively.

Key information

-133.2%

Debt to equity ratio

SEK 84.10m

Debt

Interest coverage ration/a
CashSEK 12.96m
Equity-SEK 63.13m
Total liabilitiesSEK 380.39m
Total assetsSEK 317.26m

Recent financial health updates

Recent updates

Is Qlosr Group (STO:QLOSR B) Using Too Much Debt?

Mar 28
Is Qlosr Group (STO:QLOSR B) Using Too Much Debt?

Qlosr Group AB (publ)'s (STO:QLOSR B) Shares Not Telling The Full Story

Aug 31
Qlosr Group AB (publ)'s (STO:QLOSR B) Shares Not Telling The Full Story

Financial Position Analysis

Short Term Liabilities: QLOSR B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: QLOSR B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: QLOSR B has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: QLOSR B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable QLOSR B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: QLOSR B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.1% per year.


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