Alzinova Balance Sheet Health
Financial Health criteria checks 5/6
Alzinova has a total shareholder equity of SEK113.9M and total debt of SEK800.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK123.2M and SEK9.3M respectively.
Key information
0.7%
Debt to equity ratio
kr800.00k
Debt
Interest coverage ratio | n/a |
Cash | kr22.03m |
Equity | kr113.86m |
Total liabilities | kr9.33m |
Total assets | kr123.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 78D's short term assets (SEK25.3M) exceed its short term liabilities (SEK8.5M).
Long Term Liabilities: 78D's short term assets (SEK25.3M) exceed its long term liabilities (SEK800.0K).
Debt to Equity History and Analysis
Debt Level: 78D has more cash than its total debt.
Reducing Debt: 78D's debt to equity ratio has reduced from 1.3% to 0.7% 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: 78D has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 78D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.