Acarix Balance Sheet Health
Financial Health criteria checks 5/6
Acarix has a total shareholder equity of SEK29.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK38.5M and SEK9.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.25m |
| Equity | SEK 29.07m |
| Total liabilities | SEK 9.38m |
| Total assets | SEK 38.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACARIX BTU's short term assets (SEK24.7M) exceed its short term liabilities (SEK9.4M).
Long Term Liabilities: ACARIX BTU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACARIX BTU is debt free.
Reducing Debt: ACARIX BTU had no debt 5 years ago.
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: ACARIX BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACARIX BTU has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 13.7% each year.