Nanexa Balance Sheet Health
Financial Health criteria checks 4/6
Nanexa has a total shareholder equity of SEK93.0M and total debt of SEK1.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK123.9M and SEK30.9M respectively.
Key information
2.0%
Debt to equity ratio
SEK 1.83m
Debt
Interest coverage ratio | n/a |
Cash | SEK 47.84m |
Equity | SEK 93.01m |
Total liabilities | SEK 30.90m |
Total assets | SEK 123.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40M's short term assets (SEK62.3M) exceed its short term liabilities (SEK29.1M).
Long Term Liabilities: 40M's short term assets (SEK62.3M) exceed its long term liabilities (SEK1.8M).
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 13.5% to 2% 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 26.7% each year