RanLOS Balance Sheet Health
Financial Health criteria checks 4/6
RanLOS has a total shareholder equity of SEK8.5M and total debt of SEK1.1M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SEK12.0M and SEK3.5M respectively.
Key information
12.3%
Debt to equity ratio
SEK 1.05m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 729.00k |
| Equity | SEK 8.51m |
| Total liabilities | SEK 3.45m |
| Total assets | SEK 11.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLOS B's short term assets (SEK2.3M) exceed its short term liabilities (SEK1.4M).
Long Term Liabilities: RLOS B's short term assets (SEK2.3M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: RLOS B's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: RLOS B had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: RLOS B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RLOS B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.5% each year