KebNi Balance Sheet Health
Financial Health criteria checks 4/6
KebNi has a total shareholder equity of SEK60.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK96.6M and SEK36.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.03m |
| Equity | SEK 60.47m |
| Total liabilities | SEK 36.08m |
| Total assets | SEK 96.55m |
Financial Position Analysis
Short Term Liabilities: KEBNI B's short term assets (SEK59.6M) exceed its short term liabilities (SEK31.6M).
Long Term Liabilities: KEBNI B's short term assets (SEK59.6M) exceed its long term liabilities (SEK4.5M).
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 83.7%.
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: 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.