Teneo AI Balance Sheet Health
Financial Health criteria checks 1/6
Teneo AI has a total shareholder equity of SEK-183.6M and total debt of SEK257.5M, which brings its debt-to-equity ratio to -140.3%. Its total assets and total liabilities are SEK123.3M and SEK306.9M respectively.
Key information
-140.3%
Debt to equity ratio
SEK 257.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 60.50m |
| Equity | -SEK 183.60m |
| Total liabilities | SEK 306.90m |
| Total assets | SEK 123.30m |
Recent financial health updates
No updates
Recent updates
Loss-Making Artificial Solutions International AB (publ) (STO:ASAI) Expected To Breakeven In The Medium-Term
May 15
Update: Artificial Solutions International (STO:ASAI) Stock Gained 95% In The Last Year
Mar 18The Artificial Solutions International (STO:ASAI) Share Price Has Gained 38% And Shareholders Are Hoping For More
Dec 09Financial Position Analysis
Short Term Liabilities: TENEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TENEO 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: TENEO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TENEO'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: TENEO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TENEO has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 12.7% each year.