Acarix Balance Sheet Health
Financial Health criteria checks 5/6
Acarix has a total shareholder equity of SEK51.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.9M and SEK11.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr35.30m |
| Equity | kr51.89m |
| Total liabilities | kr11.00m |
| Total assets | kr62.88m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ACARIX's short term assets (SEK50.3M) exceed its short term liabilities (SEK11.0M).
Long Term Liabilities: ACARIX's short term assets (SEK50.3M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: ACARIX is debt free.
Reducing Debt: ACARIX 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 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if ACARIX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.