Cell Impact Balance Sheet Health
Financial Health criteria checks 3/6
Cell Impact has a total shareholder equity of SEK257.8M and total debt of SEK17.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are SEK306.9M and SEK49.1M respectively.
Key information
6.9%
Debt to equity ratio
SEK 17.68m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 18.17m |
| Equity | SEK 257.79m |
| Total liabilities | SEK 49.08m |
| Total assets | SEK 306.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICLA's short term assets (SEK93.8M) exceed its short term liabilities (SEK24.5M).
Long Term Liabilities: ICLA's short term assets (SEK93.8M) exceed its long term liabilities (SEK24.6M).
Debt to Equity History and Analysis
Debt Level: ICLA has more cash than its total debt.
Reducing Debt: ICLA's debt to equity ratio has increased from 1.8% to 6.9% 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: ICLA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ICLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.1% each year