This company listing is no longer active
Aino Health Balance Sheet Health
Financial Health criteria checks 0/6
Aino Health has a total shareholder equity of SEK-7.8M and total debt of SEK699.0K, which brings its debt-to-equity ratio to -9%. Its total assets and total liabilities are SEK14.6M and SEK22.4M respectively.
Key information
-9.0%
Debt to equity ratio
kr699.00k
Debt
Interest coverage ratio | n/a |
Cash | kr988.00k |
Equity | -kr7.80m |
Total liabilities | kr22.36m |
Total assets | kr14.56m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AINO BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AINO BTA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AINO BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AINO BTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AINO BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AINO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.