InCoax Networks Balance Sheet Health
Financial Health criteria checks 4/6
InCoax Networks has a total shareholder equity of SEK127.0M and total debt of SEK3.5M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are SEK155.0M and SEK28.0M respectively.
Key information
2.8%
Debt to equity ratio
SEK 3.55m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 36.43m |
| Equity | SEK 127.02m |
| Total liabilities | SEK 28.00m |
| Total assets | SEK 155.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 86M's short term assets (SEK74.8M) exceed its short term liabilities (SEK24.5M).
Long Term Liabilities: 86M's short term assets (SEK74.8M) exceed its long term liabilities (SEK3.5M).
Debt to Equity History and Analysis
Debt Level: 86M has more cash than its total debt.
Reducing Debt: 86M's debt to equity ratio has reduced from 10.8% to 2.8% 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: 86M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 86M has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.