Mantex Balance Sheet Health
Financial Health criteria checks 3/6
Mantex has a total shareholder equity of SEK23.6M and total debt of SEK9.1M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are SEK36.5M and SEK12.9M respectively.
Key information
38.7%
Debt to equity ratio
SEK 9.15m
Debt
Interest coverage ratio | n/a |
Cash | SEK 11.70m |
Equity | SEK 23.61m |
Total liabilities | SEK 12.92m |
Total assets | SEK 36.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2NA's short term assets (SEK19.7M) exceed its short term liabilities (SEK7.9M).
Long Term Liabilities: 2NA's short term assets (SEK19.7M) exceed its long term liabilities (SEK5.0M).
Debt to Equity History and Analysis
Debt Level: 2NA has more cash than its total debt.
Reducing Debt: 2NA's debt to equity ratio has increased from 0% to 38.7% 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: 2NA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2NA has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.