Gapwaves Balance Sheet Health
Financial Health criteria checks 6/6
Gapwaves has a total shareholder equity of SEK140.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK170.2M and SEK30.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr69.64m |
Equity | kr140.04m |
Total liabilities | kr30.19m |
Total assets | kr170.23m |
Recent financial health updates
Here's Why We're Not Too Worried About Gapwaves' (STO:GAPW B) Cash Burn Situation
Feb 01We're Hopeful That Gapwaves (STO:GAPW B) Will Use Its Cash Wisely
May 14We're Hopeful That Gapwaves (STO:GAPW B) Will Use Its Cash Wisely
Jan 28Recent updates
Here's Why We're Not Too Worried About Gapwaves' (STO:GAPW B) Cash Burn Situation
Feb 01We're Hopeful That Gapwaves (STO:GAPW B) Will Use Its Cash Wisely
May 14What Type Of Shareholders Own The Most Number of Gapwaves AB (publ) (STO:GAPW B) Shares?
Feb 23We're Hopeful That Gapwaves (STO:GAPW B) Will Use Its Cash Wisely
Jan 28Should You Review Recent Insider Transactions At Gapwaves AB (publ) (STO:GAPW B)?
Jan 02Can You Imagine How Jubilant Gapwaves' (STO:GAPW B) Shareholders Feel About Its 130% Share Price Gain?
Dec 07Financial Position Analysis
Short Term Liabilities: GAPW B's short term assets (SEK109.6M) exceed its short term liabilities (SEK27.7M).
Long Term Liabilities: GAPW B's short term assets (SEK109.6M) exceed its long term liabilities (SEK2.5M).
Debt to Equity History and Analysis
Debt Level: GAPW B is debt free.
Reducing Debt: GAPW B has no debt compared to 5 years ago when its debt to equity ratio was 7%.
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: GAPW B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GAPW B has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.9% each year.