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Heliospectra Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr10.66m |
Equity | kr17.20m |
Total liabilities | kr38.34m |
Total assets | kr55.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLSP.F's short term assets (SEK36.2M) exceed its short term liabilities (SEK28.9M).
Long Term Liabilities: HLSP.F's short term assets (SEK36.2M) exceed its long term liabilities (SEK9.4M).
Debt to Equity History and Analysis
Debt Level: HLSP.F is debt free.
Reducing Debt: HLSP.F has not had any debt for 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: HLSP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HLSP.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 34% each year.