Terranet Balance Sheet Health
Financial Health criteria checks 3/6
Terranet has a total shareholder equity of SEK65.7M and total debt of SEK17.5M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are SEK96.9M and SEK31.2M respectively.
Key information
26.6%
Debt to equity ratio
kr17.46m
Debt
| Interest coverage ratio | n/a |
| Cash | kr34.18m |
| Equity | kr65.72m |
| Total liabilities | kr31.21m |
| Total assets | kr96.93m |
Recent financial health updates
Terranet (STO:TERRNT B) Has Debt But No Earnings; Should You Worry?
Mar 04
Is Terranet (STO:TERRNT B) Using Debt Sensibly?
Aug 22Terranet (STO:TERRNT B) Is Carrying A Fair Bit Of Debt
Mar 14Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?
Sep 30Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?
May 31Here's Why Terranet (STO:TERRNT B) Can Manage Its Debt Despite Losing Money
Feb 15Recent updates
Terranet (STO:TERRNT B) Has Debt But No Earnings; Should You Worry?
Mar 04Is Terranet (STO:TERRNT B) Using Debt Sensibly?
Aug 22Terranet (STO:TERRNT B) Is Carrying A Fair Bit Of Debt
Mar 14Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?
Sep 30Does Terranet (STO:TERRNT B) Have A Healthy Balance Sheet?
May 31Here's Why Terranet (STO:TERRNT B) Can Manage Its Debt Despite Losing Money
Feb 15Is Terranet (STO:TERRNT B) Weighed On By Its Debt Load?
Oct 29We're Not Very Worried About Terranet's (STO:TERRNT B) Cash Burn Rate
Jul 16Financial Position Analysis
Short Term Liabilities: TERRNT B's short term assets (SEK36.8M) exceed its short term liabilities (SEK28.6M).
Long Term Liabilities: TERRNT B's short term assets (SEK36.8M) exceed its long term liabilities (SEK2.6M).
Debt to Equity History and Analysis
Debt Level: TERRNT B has more cash than its total debt.
Reducing Debt: TERRNT B's debt to equity ratio has increased from 0% to 26.6% 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: TERRNT B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TERRNT B has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.