Abliva Balance Sheet Health
Financial Health criteria checks 4/6
Abliva has a total shareholder equity of SEK164.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK183.8M and SEK19.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr66.39m |
Equity | kr164.29m |
Total liabilities | kr19.54m |
Total assets | kr183.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABLIS's short term assets (SEK149.8M) exceed its short term liabilities (SEK19.0M).
Long Term Liabilities: ABLIS's short term assets (SEK149.8M) exceed its long term liabilities (SEK535.0K).
Debt to Equity History and Analysis
Debt Level: ABLIS is debt free.
Reducing Debt: ABLIS 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: ABLIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABLIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.3% each year