Qlosr Group Balance Sheet Health
Financial Health criteria checks 3/6
Qlosr Group has a total shareholder equity of SEK3.4M and total debt of SEK66.2M, which brings its debt-to-equity ratio to 1939.3%. Its total assets and total liabilities are SEK390.1M and SEK386.7M respectively.
Key information
1,939.3%
Debt to equity ratio
kr66.17m
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.38m |
| Equity | kr3.41m |
| Total liabilities | kr386.67m |
| Total assets | kr390.08m |
Financial Position Analysis
Short Term Liabilities: QLOSR B's short term assets (SEK170.9M) do not cover its short term liabilities (SEK253.0M).
Long Term Liabilities: QLOSR B's short term assets (SEK170.9M) exceed its long term liabilities (SEK133.7M).
Debt to Equity History and Analysis
Debt Level: QLOSR B's net debt to equity ratio (814.5%) is considered high.
Reducing Debt: QLOSR B's debt to equity ratio has increased from 0% to 1939.3% 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: 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 15.9% per year.