Netmore Group Balance Sheet Health
Financial Health criteria checks 4/6
Netmore Group has a total shareholder equity of SEK40.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK79.0M and SEK38.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr13.59m |
Equity | kr40.82m |
Total liabilities | kr38.20m |
Total assets | kr79.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETM B's short term assets (SEK48.5M) exceed its short term liabilities (SEK37.7M).
Long Term Liabilities: NETM B's short term assets (SEK48.5M) exceed its long term liabilities (SEK467.0K).
Debt to Equity History and Analysis
Debt Level: NETM B is debt free.
Reducing Debt: NETM 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: NETM B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NETM B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.9% each year