Nilar International Balance Sheet Health
Financial Health criteria checks 1/6
Nilar International has a total shareholder equity of SEK134.1M and total debt of SEK173.1M, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are SEK314.3M and SEK180.2M respectively.
Key information
129.0%
Debt to equity ratio
kr173.08m
Debt
| Interest coverage ratio | n/a |
| Cash | kr42.58m |
| Equity | kr134.14m |
| Total liabilities | kr180.18m |
| Total assets | kr314.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NILAR's short term assets (SEK35.4M) exceed its short term liabilities (SEK7.1M).
Long Term Liabilities: NILAR's short term assets (SEK35.4M) do not cover its long term liabilities (SEK173.1M).
Debt to Equity History and Analysis
Debt Level: NILAR's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: NILAR's debt to equity ratio has increased from 0% to 129% 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: NILAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NILAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year