Nanexa Balance Sheet Health
Financial Health criteria checks 4/6
Nanexa has a total shareholder equity of SEK93.0M and total debt of SEK1.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK123.9M and SEK30.9M respectively.
Key information
2.0%
Debt to equity ratio
kr1.83m
Debt
Interest coverage ratio | n/a |
Cash | kr47.84m |
Equity | kr93.01m |
Total liabilities | kr30.90m |
Total assets | kr123.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NANEXA's short term assets (SEK62.3M) exceed its short term liabilities (SEK29.1M).
Long Term Liabilities: NANEXA's short term assets (SEK62.3M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: NANEXA has more cash than its total debt.
Reducing Debt: NANEXA's debt to equity ratio has reduced from 13.5% to 2% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NANEXA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.