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Inzile Balance Sheet Health
Financial Health criteria checks 2/6
Key information
23.3%
Debt to equity ratio
SEK 43.71m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.87m |
| Equity | SEK 187.82m |
| Total liabilities | SEK 67.64m |
| Total assets | SEK 255.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INZILE's short term assets (SEK46.3M) do not cover its short term liabilities (SEK67.6M).
Long Term Liabilities: INZILE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INZILE's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INZILE's debt to equity ratio has reduced 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: INZILE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INZILE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 120.1% each year