Implementa Sol Balance Sheet Health
Financial Health criteria checks 4/6
Implementa Sol has a total shareholder equity of SEK768.0K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.7M and SEK2.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 62.00k |
| Equity | SEK 768.00k |
| Total liabilities | SEK 1.96m |
| Total assets | SEK 2.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMSOL B's short term assets (SEK2.6M) exceed its short term liabilities (SEK2.0M).
Long Term Liabilities: IMSOL B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMSOL B is debt free.
Reducing Debt: IMSOL B had no debt 5 years ago.
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: IMSOL B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMSOL B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.8% each year