2cureX Balance Sheet Health
Financial Health criteria checks 4/6
2cureX has a total shareholder equity of SEK2.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.0M and SEK4.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.13m |
| Equity | SEK 2.79m |
| Total liabilities | SEK 4.26m |
| Total assets | SEK 7.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QE's short term assets (SEK6.4M) exceed its short term liabilities (SEK4.3M).
Long Term Liabilities: 2QE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2QE is debt free.
Reducing Debt: 2QE has not had any debt for 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: 2QE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2QE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.6% each year