RanLOS Balance Sheet Health
Financial Health criteria checks 4/6
RanLOS has a total shareholder equity of SEK11.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK13.9M and SEK2.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr4.25m |
Equity | kr11.92m |
Total liabilities | kr1.98m |
Total assets | kr13.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLOS B's short term assets (SEK6.0M) exceed its short term liabilities (SEK2.0M).
Long Term Liabilities: RLOS B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RLOS B is debt free.
Reducing Debt: RLOS B had no debt 5 years ago.
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: Insufficient data to determine if RLOS B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.