Athanase Innovation Balance Sheet Health
Financial Health criteria checks 5/6
Athanase Innovation has a total shareholder equity of SEK657.2M and total debt of SEK305.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are SEK746.7M and SEK89.5M respectively.
Key information
0.05%
Debt to equity ratio
kr305.00k
Debt
Interest coverage ratio | n/a |
Cash | kr446.15m |
Equity | kr657.22m |
Total liabilities | kr89.46m |
Total assets | kr746.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H6H's short term assets (SEK537.7M) exceed its short term liabilities (SEK89.2M).
Long Term Liabilities: H6H's short term assets (SEK537.7M) exceed its long term liabilities (SEK305.0K).
Debt to Equity History and Analysis
Debt Level: H6H has more cash than its total debt.
Reducing Debt: Insufficient data to determine if H6H's debt to equity ratio has reduced 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: H6H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: H6H has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 94.7% each year