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Game Chest Group Balance Sheet Health
Financial Health criteria checks 1/6
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 903.55k |
| Equity | -SEK 281.75k |
| Total liabilities | SEK 4.57m |
| Total assets | SEK 4.29m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GAMEC BT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GAMEC BT 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: GAMEC BT is debt free.
Reducing Debt: GAMEC BT'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: GAMEC BT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GAMEC BT has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.9% each year.