Nodebis Applications Balance Sheet Health
Financial Health criteria checks 6/6
Nodebis Applications has a total shareholder equity of SEK78.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK117.9M and SEK39.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 22.19m |
Equity | SEK 78.28m |
Total liabilities | SEK 39.58m |
Total assets | SEK 117.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q1Y0's short term assets (SEK47.6M) exceed its short term liabilities (SEK38.8M).
Long Term Liabilities: Q1Y0's short term assets (SEK47.6M) exceed its long term liabilities (SEK755.0K).
Debt to Equity History and Analysis
Debt Level: Q1Y0 is debt free.
Reducing Debt: Q1Y0 had no debt 5 years ago.
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: Whilst unprofitable Q1Y0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Q1Y0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 117.5% per year.