Vimab Group Balance Sheet Health
Financial Health criteria checks 4/6
Vimab Group has a total shareholder equity of SEK86.5M and total debt of SEK132.9M, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are SEK338.7M and SEK252.2M respectively.
Key information
153.6%
Debt to equity ratio
kr132.95m
Debt
Interest coverage ratio | n/a |
Cash | kr30.27m |
Equity | kr86.54m |
Total liabilities | kr252.17m |
Total assets | kr338.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VIMAB's short term assets (SEK168.0M) exceed its short term liabilities (SEK150.3M).
Long Term Liabilities: VIMAB's short term assets (SEK168.0M) exceed its long term liabilities (SEK101.9M).
Debt to Equity History and Analysis
Debt Level: VIMAB's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: Insufficient data to determine if VIMAB'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: Whilst unprofitable VIMAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIMAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 83.3% per year.