Ranplan Group Balance Sheet Health
Financial Health criteria checks 0/6
Ranplan Group has a total shareholder equity of SEK-6.5M and total debt of SEK14.1M, which brings its debt-to-equity ratio to -215.1%. Its total assets and total liabilities are SEK16.2M and SEK22.8M respectively.
Key information
-215.1%
Debt to equity ratio
SEK 14.09m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.49m |
| Equity | -SEK 6.55m |
| Total liabilities | SEK 22.78m |
| Total assets | SEK 16.23m |
Financial Position Analysis
Short Term Liabilities: RPLAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RPLAN 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: RPLAN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RPLAN'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: RPLAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RPLAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.