Scandinavian ChemoTech Balance Sheet Health
Financial Health criteria checks 3/6
Scandinavian ChemoTech has a total shareholder equity of SEK3.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK15.2M and SEK11.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.86m |
| Equity | SEK 3.39m |
| Total liabilities | SEK 11.84m |
| Total assets | SEK 15.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8V6's short term assets (SEK8.5M) do not cover its short term liabilities (SEK11.8M).
Long Term Liabilities: 8V6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8V6 is debt free.
Reducing Debt: 8V6 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: 8V6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8V6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12% each year