Carbiotix Balance Sheet Health
Financial Health criteria checks 3/6
Carbiotix has a total shareholder equity of SEK18.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.4M and SEK5.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.66m |
| Equity | kr18.68m |
| Total liabilities | kr5.67m |
| Total assets | kr24.35m |
Financial Position Analysis
Short Term Liabilities: CRBX's short term assets (SEK4.7M) do not cover its short term liabilities (SEK5.7M).
Long Term Liabilities: CRBX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRBX is debt free.
Reducing Debt: CRBX has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: CRBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year