KebNi Balance Sheet Health
Financial Health criteria checks 4/6
KebNi has a total shareholder equity of SEK58.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK88.8M and SEK29.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr20.93m |
Equity | kr58.92m |
Total liabilities | kr29.90m |
Total assets | kr88.82m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KEBNI B's short term assets (SEK57.1M) exceed its short term liabilities (SEK29.2M).
Long Term Liabilities: KEBNI B's short term assets (SEK57.1M) exceed its long term liabilities (SEK671.0K).
Debt to Equity History and Analysis
Debt Level: KEBNI B is debt free.
Reducing Debt: KEBNI B has no debt compared to 5 years ago when its debt to equity ratio was 108.2%.
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: KEBNI B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KEBNI B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.