Newlist Balance Sheet Health
Financial Health criteria checks 0/6
Newlist has a total shareholder equity of SEK-593.0K and total debt of SEK5.1M, which brings its debt-to-equity ratio to -865.1%. Its total assets and total liabilities are SEK6.3M and SEK6.9M respectively.
Key information
-865.1%
Debt to equity ratio
SEK 5.13m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 323.00k |
| Equity | -SEK 593.00k |
| Total liabilities | SEK 6.85m |
| Total assets | SEK 6.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0NT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0NT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0NT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 0NT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0NT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year