Cantargia Balance Sheet Health
Financial Health criteria checks 4/6
Cantargia has a total shareholder equity of SEK168.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK223.7M and SEK55.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr194.75m |
Equity | kr168.74m |
Total liabilities | kr54.97m |
Total assets | kr223.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7V3's short term assets (SEK214.2M) exceed its short term liabilities (SEK54.9M).
Long Term Liabilities: 7V3's short term assets (SEK214.2M) exceed its long term liabilities (SEK119.0K).
Debt to Equity History and Analysis
Debt Level: 7V3 is debt free.
Reducing Debt: 7V3 has not had any debt for 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: 7V3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7V3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year