Intervacc Balance Sheet Health
Financial Health criteria checks 6/6
Intervacc has a total shareholder equity of SEK202.6M and total debt of SEK124.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are SEK226.5M and SEK23.9M respectively.
Key information
0.06%
Debt to equity ratio
SEK 124.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 62.65m |
| Equity | SEK 202.62m |
| Total liabilities | SEK 23.91m |
| Total assets | SEK 226.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2E9's short term assets (SEK80.7M) exceed its short term liabilities (SEK23.8M).
Long Term Liabilities: 2E9's short term assets (SEK80.7M) exceed its long term liabilities (SEK124.0K).
Debt to Equity History and Analysis
Debt Level: 2E9 has more cash than its total debt.
Reducing Debt: 2E9's debt to equity ratio has reduced from 0.2% to 0.06% 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: 2E9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2E9 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 12.2% each year.