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 ratio | n/a |
Cash | SEK 2.32m |
Equity | SEK 14.30m |
Total liabilities | SEK 24.13m |
Total assets | SEK 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.