Nanexa Balance Sheet Health
Financial Health criteria checks 4/6
Nanexa has a total shareholder equity of SEK87.0M and total debt of SEK1.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SEK114.4M and SEK27.5M respectively.
Key information
1.8%
Debt to equity ratio
SEK 1.54m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 41.31m |
| Equity | SEK 87.00m |
| Total liabilities | SEK 27.45m |
| Total assets | SEK 114.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40M's short term assets (SEK49.8M) exceed its short term liabilities (SEK25.5M).
Long Term Liabilities: 40M's short term assets (SEK49.8M) exceed its long term liabilities (SEK2.0M).
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 13.6% to 1.8% 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 24.8% each year