Advenica Balance Sheet Health
Financial Health criteria checks 6/6
Advenica has a total shareholder equity of SEK97.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK195.2M and SEK97.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 72.18m |
| Equity | SEK 97.93m |
| Total liabilities | SEK 97.22m |
| Total assets | SEK 195.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 65R's short term assets (SEK148.8M) exceed its short term liabilities (SEK78.8M).
Long Term Liabilities: 65R's short term assets (SEK148.8M) exceed its long term liabilities (SEK18.4M).
Debt to Equity History and Analysis
Debt Level: 65R is debt free.
Reducing Debt: 65R has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.
Debt Coverage: 65R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 65R has no debt, therefore coverage of interest payments is not a concern.