Spexis Balance Sheet Health
Financial Health criteria checks 1/6
Spexis has a total shareholder equity of CHF17.3M and total debt of CHF4.0M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CHF29.7M and CHF12.4M respectively.
Key information
23.4%
Debt to equity ratio
CHF4.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF909.92k |
| Equity | CHF17.28m |
| Total liabilities | CHF12.39m |
| Total assets | CHF29.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPEX's short term assets (CHF3.3M) do not cover its short term liabilities (CHF5.8M).
Long Term Liabilities: SPEX's short term assets (CHF3.3M) do not cover its long term liabilities (CHF6.6M).
Debt to Equity History and Analysis
Debt Level: SPEX's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SPEX's debt to equity ratio has reduced 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: Insufficient data to determine if SPEX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPEX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.