WntResearch Balance Sheet Health
Financial Health criteria checks 4/6
WntResearch has a total shareholder equity of SEK16.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.5M and SEK4.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.20m |
| Equity | SEK 16.19m |
| Total liabilities | SEK 4.26m |
| Total assets | SEK 20.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K6Q0's short term assets (SEK17.9M) exceed its short term liabilities (SEK4.3M).
Long Term Liabilities: K6Q0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: K6Q0 is debt free.
Reducing Debt: K6Q0 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: K6Q0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if K6Q0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.