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 ration/a
CashSEK 1.64m
EquitySEK 21.70m
Total liabilitiesSEK 3.10m
Total assetsSEK 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.


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