Smoltek Nanotech Holding Balance Sheet Health
Financial Health criteria checks 6/6
Smoltek Nanotech Holding has a total shareholder equity of SEK86.8M and total debt of SEK682.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SEK98.7M and SEK11.9M respectively.
Key information
0.8%
Debt to equity ratio
SEK 682.00k
Debt
Interest coverage ratio | n/a |
Cash | SEK 15.58m |
Equity | SEK 86.79m |
Total liabilities | SEK 11.87m |
Total assets | SEK 98.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GY9's short term assets (SEK20.4M) exceed its short term liabilities (SEK11.2M).
Long Term Liabilities: GY9's short term assets (SEK20.4M) exceed its long term liabilities (SEK682.0K).
Debt to Equity History and Analysis
Debt Level: GY9 has more cash than its total debt.
Reducing Debt: GY9's debt to equity ratio has reduced from 1.6% to 0.8% 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: GY9 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GY9 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.