Nanexa Balance Sheet Health
Financial Health criteria checks 4/6
Nanexa has a total shareholder equity of SEK82.6M and total debt of SEK1.2M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SEK103.5M and SEK20.9M respectively.
Key information
1.5%
Debt to equity ratio
SEK 1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 29.01m |
| Equity | SEK 82.56m |
| Total liabilities | SEK 20.92m |
| Total assets | SEK 103.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40M's short term assets (SEK35.9M) exceed its short term liabilities (SEK18.8M).
Long Term Liabilities: 40M's short term assets (SEK35.9M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: 40M has more cash than its total debt.
Reducing Debt: 40M's debt to equity ratio has reduced from 13.8% to 1.5% 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: 40M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 40M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year