Gasporox Balance Sheet Health
Financial Health criteria checks 5/6
Gasporox has a total shareholder equity of SEK21.5M and total debt of SEK1.8M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK41.1M and SEK19.6M respectively.
Key information
8.4%
Debt to equity ratio
SEK 1.80m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.42m |
| Equity | SEK 21.53m |
| Total liabilities | SEK 19.55m |
| Total assets | SEK 41.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GPX's short term assets (SEK18.1M) exceed its short term liabilities (SEK16.9M).
Long Term Liabilities: GPX's short term assets (SEK18.1M) exceed its long term liabilities (SEK2.7M).
Debt to Equity History and Analysis
Debt Level: GPX has more cash than its total debt.
Reducing Debt: GPX's debt to equity ratio has increased from 0% to 8.4% 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: GPX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GPX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.9% each year