InCoax Networks has a total shareholder equity of SEK118.2M and total debt of SEK3.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are SEK151.1M and SEK32.9M respectively.
Key information
3.0%
Debt to equity ratio
SEK 3.55m
Debt
Interest coverage ratio
n/a
Cash
SEK 33.59m
Equity
SEK 118.19m
Total liabilities
SEK 32.94m
Total assets
SEK 151.13m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 86M's short term assets (SEK65.6M) exceed its short term liabilities (SEK29.4M).
Long Term Liabilities: 86M's short term assets (SEK65.6M) 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 22% to 3% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 86M has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 12.6% each year.