Quia Pharma Balance Sheet Health
Financial Health criteria checks 3/6
Quia Pharma has a total shareholder equity of SEK34.7M and total debt of SEK3.3M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are SEK42.6M and SEK7.9M respectively.
Key information
9.6%
Debt to equity ratio
SEK 3.33m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.58m |
| Equity | SEK 34.68m |
| Total liabilities | SEK 7.89m |
| Total assets | SEK 42.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99B0's short term assets (SEK4.3M) do not cover its short term liabilities (SEK7.9M).
Long Term Liabilities: 99B0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 99B0's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 99B0's debt to equity ratio has reduced from 309% to 9.6% 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: 99B0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 99B0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year