Kancera Balance Sheet Health
Financial Health criteria checks 6/6
Kancera has a total shareholder equity of SEK83.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK95.6M and SEK12.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 75.70m |
| Equity | SEK 83.00m |
| Total liabilities | SEK 12.64m |
| Total assets | SEK 95.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3EE0's short term assets (SEK77.6M) exceed its short term liabilities (SEK12.6M).
Long Term Liabilities: 3EE0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3EE0 is debt free.
Reducing Debt: 3EE0 has no debt compared to 5 years ago when its debt to equity ratio was 44.4%.
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: 3EE0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3EE0 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 5.2% each year.