Thunderful Group Balance Sheet Health
Financial Health criteria checks 4/6
Thunderful Group has a total shareholder equity of SEK1.1B and total debt of SEK18.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK1.4B and SEK339.9M respectively.
Key information
1.7%
Debt to equity ratio
SEK 18.70m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 20.50m |
| Equity | SEK 1.08b |
| Total liabilities | SEK 339.90m |
| Total assets | SEK 1.42b |
Recent financial health updates
Recent updates
Is Thunderful Group (STO:THUNDR) Using Too Much Debt?
Apr 27
Earnings Working Against Thunderful Group AB's (STO:THUNDR) Share Price Following 34% Dive
Feb 16Is It Too Late To Consider Buying Thunderful Group AB (STO:THUNDR)?
Feb 06There's No Escaping Thunderful Group AB's (STO:THUNDR) Muted Earnings
Jan 02Downgrade: What You Need To Know About The Latest Thunderful Group AB (STO:THUNDR) Forecasts
Nov 20Thunderful Group (STO:THUNDR) Could Be Struggling To Allocate Capital
Nov 18Is Now The Time To Look At Buying Thunderful Group AB (STO:THUNDR)?
Oct 19Is There An Opportunity With Thunderful Group AB's (STO:THUNDR) 45% Undervaluation?
Sep 09Thunderful Group (STO:THUNDR) Has More To Do To Multiply In Value Going Forward
Jul 21At kr15.40, Is Thunderful Group AB (STO:THUNDR) Worth Looking At Closely?
May 23Thunderful Group AB (STO:THUNDR) Looks Just Right With A 28% Price Jump
Feb 22Here's What's Concerning About Thunderful Group's (STO:THUNDR) Returns On Capital
Jan 31Thunderful Group (STO:THUNDR) Will Be Hoping To Turn Its Returns On Capital Around
Sep 07The Return Trends At Thunderful Group (STO:THUNDR) Look Promising
Apr 29Financial Position Analysis
Short Term Liabilities: THUNDR's short term assets (SEK150.0M) exceed its short term liabilities (SEK131.4M).
Long Term Liabilities: THUNDR's short term assets (SEK150.0M) do not cover its long term liabilities (SEK208.5M).
Debt to Equity History and Analysis
Debt Level: THUNDR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if THUNDR's debt to equity ratio has reduced 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: Whilst unprofitable THUNDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: THUNDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.4% per year.