SHT Smart High-Tech Balance Sheet Health
Financial Health criteria checks 5/6
SHT Smart High-Tech has a total shareholder equity of SEK92.1M and total debt of SEK2.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SEK100.9M and SEK8.8M respectively.
Key information
2.4%
Debt to equity ratio
SEK 2.25m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 81.52m |
| Equity | SEK 92.09m |
| Total liabilities | SEK 8.80m |
| Total assets | SEK 100.89m |
Recent financial health updates
Here's Why SHT Smart High-Tech (NGM:SHT B) Must Use Its Cash Wisely
Jul 13
We Think SHT Smart High-Tech (NGM:SHT B) Needs To Drive Business Growth Carefully
Mar 30We're Keeping An Eye On SHT Smart High-Tech's (NGM:SHT B) Cash Burn Rate
Dec 02We're Not Very Worried About SHT Smart High-Tech's (NGM:SHT B) Cash Burn Rate
Aug 04We're Hopeful That SHT Smart High-Tech (NGM:SHT B) Will Use Its Cash Wisely
Feb 20Recent updates
Here's Why SHT Smart High-Tech (NGM:SHT B) Must Use Its Cash Wisely
Jul 13We Think SHT Smart High-Tech (NGM:SHT B) Needs To Drive Business Growth Carefully
Mar 30We're Keeping An Eye On SHT Smart High-Tech's (NGM:SHT B) Cash Burn Rate
Dec 02We're Not Very Worried About SHT Smart High-Tech's (NGM:SHT B) Cash Burn Rate
Aug 04We're Hopeful That SHT Smart High-Tech (NGM:SHT B) Will Use Its Cash Wisely
Feb 20Financial Position Analysis
Short Term Liabilities: SHT B's short term assets (SEK88.6M) exceed its short term liabilities (SEK7.5M).
Long Term Liabilities: SHT B's short term assets (SEK88.6M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: SHT B has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SHT B's debt to equity ratio has reduced 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: SHT B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SHT B has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 44.5% each year.