Immunovia Balance Sheet Health
Financial Health criteria checks 4/6
Immunovia has a total shareholder equity of SEK43.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK71.0M and SEK27.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr51.18m |
Equity | kr43.70m |
Total liabilities | kr27.33m |
Total assets | kr71.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G8X's short term assets (SEK55.6M) exceed its short term liabilities (SEK27.3M).
Long Term Liabilities: 0G8X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0G8X is debt free.
Reducing Debt: 0G8X has not had any debt for 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: 0G8X has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0G8X has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.4% each year