Nattaro Labs Balance Sheet Health
Financial Health criteria checks 3/6
Nattaro Labs has a total shareholder equity of SEK11.4M and total debt of SEK2.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are SEK16.3M and SEK4.9M respectively.
Key information
22.3%
Debt to equity ratio
SEK 2.55m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.18m |
| Equity | SEK 11.44m |
| Total liabilities | SEK 4.90m |
| Total assets | SEK 16.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATTA's short term assets (SEK3.9M) exceed its short term liabilities (SEK2.7M).
Long Term Liabilities: NATTA's short term assets (SEK3.9M) exceed its long term liabilities (SEK2.2M).
Debt to Equity History and Analysis
Debt Level: NATTA's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NATTA's debt to equity ratio has reduced 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: NATTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NATTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year