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Nanexa Balance Sheet Health
Financial Health criteria checks 4/6
Nanexa has a total shareholder equity of SEK84.1M and total debt of SEK2.4M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are SEK125.1M and SEK41.0M respectively.
Key information
2.9%
Debt to equity ratio
SEK 2.42m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 20.57m |
| Equity | SEK 84.14m |
| Total liabilities | SEK 40.98m |
| Total assets | SEK 125.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NANEXA BTA's short term assets (SEK29.3M) do not cover its short term liabilities (SEK37.3M).
Long Term Liabilities: NANEXA BTA's short term assets (SEK29.3M) exceed its long term liabilities (SEK3.7M).
Debt to Equity History and Analysis
Debt Level: NANEXA BTA has more cash than its total debt.
Reducing Debt: NANEXA BTA's debt to equity ratio has reduced from 12.4% to 2.9% 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: NANEXA BTA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if NANEXA BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.