Nattaro Labs Balance Sheet Health
Financial Health criteria checks 5/6
Nattaro Labs has a total shareholder equity of SEK10.2M and total debt of SEK2.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are SEK16.2M and SEK6.1M respectively.
Key information
27.9%
Debt to equity ratio
kr2.84m
Debt
Interest coverage ratio | n/a |
Cash | kr1.08m |
Equity | kr10.16m |
Total liabilities | kr6.09m |
Total assets | kr16.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATTA's short term assets (SEK4.0M) exceed its short term liabilities (SEK3.8M).
Long Term Liabilities: NATTA's short term assets (SEK4.0M) exceed its long term liabilities (SEK2.3M).
Debt to Equity History and Analysis
Debt Level: NATTA's net debt to equity ratio (17.3%) 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NATTA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.