Nosium Balance Sheet Health
Financial Health criteria checks 4/6
Nosium has a total shareholder equity of SEK42.0M and total debt of SEK6.5M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are SEK62.0M and SEK20.0M respectively.
Key information
15.6%
Debt to equity ratio
kr6.53m
Debt
Interest coverage ratio | n/a |
Cash | kr2.27m |
Equity | kr41.99m |
Total liabilities | kr19.97m |
Total assets | kr61.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOSIUM B's short term assets (SEK14.4M) exceed its short term liabilities (SEK8.5M).
Long Term Liabilities: NOSIUM B's short term assets (SEK14.4M) exceed its long term liabilities (SEK11.5M).
Debt to Equity History and Analysis
Debt Level: NOSIUM B's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: NOSIUM B's debt to equity ratio has reduced from 207.2% to 15.6% 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: NOSIUM B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOSIUM B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year