NeoDynamics Balance Sheet Health
Financial Health criteria checks 4/6
NeoDynamics has a total shareholder equity of SEK47.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK67.4M and SEK19.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr7.43m |
Equity | kr47.82m |
Total liabilities | kr19.54m |
Total assets | kr67.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E76's short term assets (SEK30.1M) exceed its short term liabilities (SEK19.0M).
Long Term Liabilities: E76's short term assets (SEK30.1M) exceed its long term liabilities (SEK500.0K).
Debt to Equity History and Analysis
Debt Level: E76 is debt free.
Reducing Debt: E76 had no debt 5 years ago.
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: E76 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E76 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year