Smoltek Nanotech Holding Balance Sheet Health
Financial Health criteria checks 4/6
Smoltek Nanotech Holding has a total shareholder equity of SEK93.1M and total debt of SEK682.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK101.2M and SEK8.1M respectively.
Key information
0.7%
Debt to equity ratio
SEK 682.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.23m |
| Equity | SEK 93.10m |
| Total liabilities | SEK 8.10m |
| Total assets | SEK 101.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GY9's short term assets (SEK19.6M) exceed its short term liabilities (SEK7.2M).
Long Term Liabilities: GY9's short term assets (SEK19.6M) exceed its long term liabilities (SEK862.0K).
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 1.3% to 0.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GY9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year