Amnode Balance Sheet Health
Financial Health criteria checks 2/6
Amnode has a total shareholder equity of SEK10.2M and total debt of SEK12.7M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are SEK40.2M and SEK30.0M respectively.
Key information
124.8%
Debt to equity ratio
SEK 12.72m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.34m |
| Equity | SEK 10.20m |
| Total liabilities | SEK 30.02m |
| Total assets | SEK 40.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z9F0's short term assets (SEK20.8M) do not cover its short term liabilities (SEK24.8M).
Long Term Liabilities: Z9F0's short term assets (SEK20.8M) exceed its long term liabilities (SEK5.2M).
Debt to Equity History and Analysis
Debt Level: Z9F0's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: Z9F0's debt to equity ratio has increased from 0% to 124.8% 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: Z9F0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Z9F0 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 46.7% each year.