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Nimutan Balance Sheet Health
Financial Health criteria checks 6/6
Nimutan has a total shareholder equity of SEK115.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK117.3M and SEK1.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.58m |
| Equity | kr115.66m |
| Total liabilities | kr1.64m |
| Total assets | kr117.29m |
Recent financial health updates
MedicaNatumin (NGM:MEDNA) Has Debt But No Earnings; Should You Worry?
Feb 16
We Think MedicaNatumin (NGM:MEDNA) Has A Fair Chunk Of Debt
Aug 20Does MedicaNatumin (NGM:MEDNA) Have A Healthy Balance Sheet?
Mar 23We Think MedicaNatumin (NGM:MEDNA) Has A Fair Chunk Of Debt
Dec 08Recent updates
MedicaNatumin (NGM:MEDNA) Has Debt But No Earnings; Should You Worry?
Feb 16Estimating The Intrinsic Value Of MedicaNatumin AB (publ) (NGM:MEDNA)
Nov 03We Think MedicaNatumin (NGM:MEDNA) Has A Fair Chunk Of Debt
Aug 20Does MedicaNatumin (NGM:MEDNA) Have A Healthy Balance Sheet?
Mar 23We Think MedicaNatumin (NGM:MEDNA) Has A Fair Chunk Of Debt
Dec 08Financial Position Analysis
Short Term Liabilities: NIMU's short term assets (SEK4.2M) exceed its short term liabilities (SEK1.6M).
Long Term Liabilities: NIMU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NIMU is debt free.
Reducing Debt: NIMU has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.
Debt Coverage: NIMU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NIMU has no debt, therefore coverage of interest payments is not a concern.