XP Chemistries Balance Sheet Health
Financial Health criteria checks 4/6
XP Chemistries has a total shareholder equity of SEK21.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.8M and SEK3.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.64m |
Equity | SEK 21.70m |
Total liabilities | SEK 3.10m |
Total assets | SEK 24.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 86Q's short term assets (SEK7.0M) exceed its short term liabilities (SEK3.1M).
Long Term Liabilities: 86Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 86Q is debt free.
Reducing Debt: 86Q 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: 86Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 86Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.4% each year.