Cell Impact Balance Sheet Health
Financial Health criteria checks 4/6
Cell Impact has a total shareholder equity of SEK279.9M and total debt of SEK21.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are SEK345.5M and SEK65.6M respectively.
Key information
7.8%
Debt to equity ratio
kr21.79m
Debt
Interest coverage ratio | n/a |
Cash | kr47.62m |
Equity | kr279.89m |
Total liabilities | kr65.63m |
Total assets | kr345.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICLA's short term assets (SEK131.8M) exceed its short term liabilities (SEK34.4M).
Long Term Liabilities: ICLA's short term assets (SEK131.8M) exceed its long term liabilities (SEK31.2M).
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 reduced from 17.7% to 7.8% 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 27.4% each year