Amnode Balance Sheet Health
Financial Health criteria checks 5/6
Amnode has a total shareholder equity of SEK14.5M and total debt of SEK8.2M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are SEK37.6M and SEK23.0M respectively.
Key information
56.1%
Debt to equity ratio
kr8.15m
Debt
Interest coverage ratio | n/a |
Cash | kr2.01m |
Equity | kr14.52m |
Total liabilities | kr23.03m |
Total assets | kr37.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMNO's short term assets (SEK20.8M) exceed its short term liabilities (SEK17.7M).
Long Term Liabilities: AMNO's short term assets (SEK20.8M) exceed its long term liabilities (SEK5.4M).
Debt to Equity History and Analysis
Debt Level: AMNO's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: AMNO's debt to equity ratio has reduced from 111.1% to 56.1% 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: AMNO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AMNO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 50.6% each year