Abliva Balance Sheet Health
Financial Health criteria checks 6/6
Abliva has a total shareholder equity of SEK70.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK87.5M and SEK16.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr57.66m |
Equity | kr70.72m |
Total liabilities | kr16.78m |
Total assets | kr87.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QDU's short term assets (SEK62.2M) exceed its short term liabilities (SEK16.4M).
Long Term Liabilities: 0QDU's short term assets (SEK62.2M) exceed its long term liabilities (SEK424.0K).
Debt to Equity History and Analysis
Debt Level: 0QDU is debt free.
Reducing Debt: 0QDU 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: 0QDU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0QDU is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.