Safeture Balance Sheet Health
Financial Health criteria checks 6/6
Safeture has a total shareholder equity of SEK27.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.4M and SEK20.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.92m |
| Equity | SEK 27.49m |
| Total liabilities | SEK 20.91m |
| Total assets | SEK 48.40m |
Recent financial health updates
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth
Oct 19
Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation
Mar 24Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?
Feb 16We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate
Oct 29Recent updates
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth
Oct 19Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation
Mar 24Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?
Feb 16We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate
Oct 29Safeture AB (publ) (STO:SFTR): Is Breakeven Near?
Mar 02Should You Review Recent Insider Transactions At Safeture AB (publ) (STO:SFTR)?
Dec 29
Financial Position Analysis
Short Term Liabilities: SFTR's short term assets (SEK29.6M) exceed its short term liabilities (SEK20.9M).
Long Term Liabilities: SFTR's short term assets (SEK29.6M) exceed its long term liabilities (SEK2.0K).
Debt to Equity History and Analysis
Debt Level: SFTR is debt free.
Reducing Debt: SFTR has no debt compared to 5 years ago when its debt to equity ratio was 87.1%.
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 SFTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SFTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.