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InDex Pharmaceuticals Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
InDex Pharmaceuticals Holding has a total shareholder equity of SEK236.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK280.9M and SEK44.9M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
SEK 0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 269.82m |
| Patrimonio netto | SEK 235.98m |
| Totale passività | SEK 44.92m |
| Totale attività | SEK 280.90m |
Aggiornamenti recenti sulla salute finanziaria
We're Keeping An Eye On InDex Pharmaceuticals Holding's (STO:INDEX) Cash Burn Rate
Jul 11
We Think InDex Pharmaceuticals Holding (STO:INDEX) Can Afford To Drive Business Growth
Jan 21We Think InDex Pharmaceuticals Holding (STO:INDEX) Can Afford To Drive Business Growth
Aug 31Here's Why We're Watching InDex Pharmaceuticals Holding's (STO:INDEX) Cash Burn Situation
Mar 29Recent updates
Market Might Still Lack Some Conviction On InDex Pharmaceuticals Holding AB (publ) (STO:INDEX) Even After 35% Share Price Boost
Jun 13Further Upside For InDex Pharmaceuticals Holding AB (publ) (STO:INDEX) Shares Could Introduce Price Risks After 26% Bounce
Apr 28We're Keeping An Eye On InDex Pharmaceuticals Holding's (STO:INDEX) Cash Burn Rate
Jul 11We Think InDex Pharmaceuticals Holding (STO:INDEX) Can Afford To Drive Business Growth
Jan 21We Think InDex Pharmaceuticals Holding (STO:INDEX) Can Afford To Drive Business Growth
Aug 31Here's Why We're Watching InDex Pharmaceuticals Holding's (STO:INDEX) Cash Burn Situation
Mar 29InDex Pharmaceuticals Holding's (STO:INDEX) Shareholders Are Down 24% On Their Investment Over The Past Year.
Feb 04
How Much Are InDex Pharmaceuticals Holding AB (publ) (STO:INDEX) Insiders Spending On Buying Shares?
Dec 21Analisi della posizione finanziaria
Passività a breve termine: INDEX's short term assets (SEK278.4M) exceed its short term liabilities (SEK43.6M).
Passività a lungo termine: INDEX's short term assets (SEK278.4M) exceed its long term liabilities (SEK1.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INDEX is debt free.
Riduzione del debito: INDEX has not had any debt for past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: INDEX has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: INDEX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.2% each year