Plexian Balance Sheet Health
Financial Health criteria checks 2/6
Plexian has a total shareholder equity of SEK3.1M and total debt of SEK1.2M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are SEK10.7M and SEK7.7M respectively.
Key information
39.1%
Debt to equity ratio
SEK 1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 410.00k |
| Equity | SEK 3.07m |
| Total liabilities | SEK 7.68m |
| Total assets | SEK 10.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 53C's short term assets (SEK2.4M) do not cover its short term liabilities (SEK7.7M).
Long Term Liabilities: 53C has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 53C's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 53C's debt to equity ratio has increased from 0% to 39.1% 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: 53C has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 53C has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.9% each year.