This company listing is no longer active
Unibap Balance Sheet Health
Financial Health criteria checks 4/6
Key information
3.0%
Debt to equity ratio
SEK 857.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 20.81m |
| Equity | SEK 28.70m |
| Total liabilities | SEK 19.43m |
| Total assets | SEK 48.13m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIBAP BTU's short term assets (SEK31.4M) exceed its short term liabilities (SEK18.0M).
Long Term Liabilities: UNIBAP BTU's short term assets (SEK31.4M) exceed its long term liabilities (SEK1.4M).
Debt to Equity History and Analysis
Debt Level: UNIBAP BTU has more cash than its total debt.
Reducing Debt: UNIBAP BTU's debt to equity ratio has reduced from 6.2% to 3% 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: UNIBAP BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNIBAP BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year