Raytelligence Balance Sheet Health
Financial Health criteria checks 3/6
Raytelligence has a total shareholder equity of SEK21.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.9M and SEK1.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr314.31k |
| Equity | kr21.72m |
| Total liabilities | kr1.15m |
| Total assets | kr22.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAYTL's short term assets (SEK727.1K) do not cover its short term liabilities (SEK1.1M).
Long Term Liabilities: RAYTL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RAYTL is debt free.
Reducing Debt: RAYTL has not had any debt for 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: Insufficient data to determine if RAYTL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RAYTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.