Insplorion Balance Sheet Health
Financial Health criteria checks 4/6
Insplorion has a total shareholder equity of SEK26.0M and total debt of SEK1.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are SEK30.9M and SEK4.9M respectively.
Key information
4.3%
Debt to equity ratio
kr1.11m
Debt
Interest coverage ratio | n/a |
Cash | kr5.60m |
Equity | kr25.99m |
Total liabilities | kr4.91m |
Total assets | kr30.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INSP's short term assets (SEK9.0M) exceed its short term liabilities (SEK4.5M).
Long Term Liabilities: INSP's short term assets (SEK9.0M) exceed its long term liabilities (SEK393.0K).
Debt to Equity History and Analysis
Debt Level: INSP has more cash than its total debt.
Reducing Debt: INSP's debt to equity ratio has reduced from 76.3% to 4.3% 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: INSP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INSP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year