Vaxxa Balance Sheet Health
Financial Health criteria checks 4/6
Vaxxa has a total shareholder equity of SEK17.5M and total debt of SEK540.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are SEK24.1M and SEK6.6M respectively. Vaxxa's EBIT is SEK390.0K making its interest coverage ratio -13. It has cash and short-term investments of SEK7.6M.
Key information
3.1%
Debt to equity ratio
SEK 540.00k
Debt
| Interest coverage ratio | -13x |
| Cash | SEK 7.63m |
| Equity | SEK 17.48m |
| Total liabilities | SEK 6.64m |
| Total assets | SEK 24.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WA0's short term assets (SEK13.0M) exceed its short term liabilities (SEK6.1M).
Long Term Liabilities: 7WA0's short term assets (SEK13.0M) exceed its long term liabilities (SEK540.0K).
Debt to Equity History and Analysis
Debt Level: 7WA0 has more cash than its total debt.
Reducing Debt: 7WA0's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 7WA0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7WA0 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vaxxa AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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