Nexam Chemical Holding Balance Sheet Health
Financial Health criteria checks 4/6
Nexam Chemical Holding has a total shareholder equity of SEK191.8M and total debt of SEK23.4M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are SEK248.6M and SEK56.8M respectively.
Key information
12.2%
Debt to equity ratio
kr23.43m
Debt
| Interest coverage ratio | n/a |
| Cash | kr9.91m |
| Equity | kr191.82m |
| Total liabilities | kr56.77m |
| Total assets | kr248.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NC4's short term assets (SEK87.7M) exceed its short term liabilities (SEK35.1M).
Long Term Liabilities: NC4's short term assets (SEK87.7M) exceed its long term liabilities (SEK21.6M).
Debt to Equity History and Analysis
Debt Level: NC4's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: NC4's debt to equity ratio has reduced from 28.8% to 12.2% 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: NC4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NC4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.