Amnode Balance Sheet Health

Financial Health criteria checks 4/6

Amnode has a total shareholder equity of SEK14.3M and total debt of SEK6.3M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are SEK38.4M and SEK24.1M respectively.

Key information

44.2%

Debt to equity ratio

SEK 6.32m

Debt

Interest coverage ration/a
CashSEK 2.32m
EquitySEK 14.30m
Total liabilitiesSEK 24.13m
Total assetsSEK 38.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: Z9F0's short term assets (SEK22.3M) do not cover its short term liabilities (SEK24.0M).

Long Term Liabilities: Z9F0's short term assets (SEK22.3M) exceed its long term liabilities (SEK106.0K).


Debt to Equity History and Analysis

Debt Level: Z9F0's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: Z9F0's debt to equity ratio has increased from 0% to 44.2% 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: Whilst unprofitable Z9F0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: Z9F0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.


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