Terranet Balance Sheet Health
Financial Health criteria checks 2/6
Terranet has a total shareholder equity of SEK42.8M and total debt of SEK29.7M, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are SEK81.1M and SEK38.3M respectively.
Key information
69.5%
Debt to equity ratio
SEK 29.72m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.75m |
| Equity | SEK 42.77m |
| Total liabilities | SEK 38.31m |
| Total assets | SEK 81.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TERRNT BTU B's short term assets (SEK21.0M) do not cover its short term liabilities (SEK35.3M).
Long Term Liabilities: TERRNT BTU B's short term assets (SEK21.0M) exceed its long term liabilities (SEK3.0M).
Debt to Equity History and Analysis
Debt Level: TERRNT BTU B's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: TERRNT BTU B's debt to equity ratio has increased from 0% to 69.5% 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 BTU B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TERRNT BTU B has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.