Quia Pharma Balance Sheet Health
Financial Health criteria checks 2/6
Quia Pharma has a total shareholder equity of SEK15.3M and total debt of SEK20.6M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are SEK42.0M and SEK26.7M respectively.
Key information
135.1%
Debt to equity ratio
SEK 20.61m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 101.00k |
| Equity | SEK 15.25m |
| Total liabilities | SEK 26.71m |
| Total assets | SEK 41.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99B0's short term assets (SEK1.8M) do not cover its short term liabilities (SEK26.7M).
Long Term Liabilities: 99B0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 99B0's net debt to equity ratio (134.5%) is considered high.
Reducing Debt: 99B0's debt to equity ratio has reduced from 1111% to 135.1% 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 8.8% each year