Precise Biometrics Balance Sheet Health
Financial Health criteria checks 6/6
Precise Biometrics has a total shareholder equity of SEK152.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK200.9M and SEK48.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 41.65m |
| Equity | SEK 152.20m |
| Total liabilities | SEK 48.67m |
| Total assets | SEK 200.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRBC.F's short term assets (SEK64.8M) exceed its short term liabilities (SEK27.5M).
Long Term Liabilities: PRBC.F's short term assets (SEK64.8M) exceed its long term liabilities (SEK21.2M).
Debt to Equity History and Analysis
Debt Level: PRBC.F is debt free.
Reducing Debt: PRBC.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: PRBC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PRBC.F has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 1.5% each year.