Athanase Innovation Balance Sheet Health
Financial Health criteria checks 5/6
Athanase Innovation has a total shareholder equity of SEK634.1M and total debt of SEK328.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are SEK683.2M and SEK49.1M respectively.
Key information
0.05%
Debt to equity ratio
kr328.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr457.25m |
| Equity | kr634.09m |
| Total liabilities | kr49.10m |
| Total assets | kr683.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATIN's short term assets (SEK502.2M) exceed its short term liabilities (SEK48.8M).
Long Term Liabilities: ATIN's short term assets (SEK502.2M) exceed its long term liabilities (SEK328.0K).
Debt to Equity History and Analysis
Debt Level: ATIN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATIN'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: ATIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ATIN has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 108.6% each year.