Kancera Balance Sheet Health
Financial Health criteria checks 6/6
Kancera has a total shareholder equity of SEK47.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.6M and SEK18.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr45.69m |
Equity | kr47.67m |
Total liabilities | kr17.98m |
Total assets | kr65.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3EE0's short term assets (SEK47.6M) exceed its short term liabilities (SEK18.0M).
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 2%.
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 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3EE0 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.