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 ratio | n/a |
Cash | SEK 12.96m |
Equity | -SEK 63.13m |
Total liabilities | SEK 380.39m |
Total assets | SEK 317.26m |
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.