SHT Smart High-Tech Balance Sheet Health
Financial Health criteria checks 3/6
SHT Smart High-Tech has a total shareholder equity of SEK25.4M and total debt of SEK3.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are SEK34.6M and SEK9.3M respectively.
Key information
11.8%
Debt to equity ratio
kr3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr8.01m |
| Equity | kr25.38m |
| Total liabilities | kr9.27m |
| Total assets | kr34.65m |
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 (SEK12.6M) exceed its short term liabilities (SEK7.3M).
Long Term Liabilities: SHT B's short term assets (SEK12.6M) exceed its long term liabilities (SEK2.0M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.3% each year