Pharmiva Balance Sheet Health
Financial Health criteria checks 4/6
Pharmiva has a total shareholder equity of SEK15.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK19.4M and SEK3.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.94m |
| Equity | SEK 15.45m |
| Total liabilities | SEK 3.92m |
| Total assets | SEK 19.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 958's short term assets (SEK7.6M) exceed its short term liabilities (SEK3.9M).
Long Term Liabilities: 958 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 958 is debt free.
Reducing Debt: 958 has no debt compared to 5 years ago when its debt to equity ratio was 18.5%.
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: 958 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 958 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year