NeoDynamics Balance Sheet Health
Financial Health criteria checks 6/6
NeoDynamics has a total shareholder equity of SEK41.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK64.0M and SEK22.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.30m |
| Equity | kr41.10m |
| Total liabilities | kr22.90m |
| Total assets | kr64.00m |
Financial Position Analysis
Short Term Liabilities: NEOD's short term assets (SEK23.8M) exceed its short term liabilities (SEK22.4M).
Long Term Liabilities: NEOD's short term assets (SEK23.8M) exceed its long term liabilities (SEK500.0K).
Debt to Equity History and Analysis
Debt Level: NEOD is debt free.
Reducing Debt: NEOD 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: NEOD has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NEOD is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.