Nicoccino Holding Balance Sheet Health
Financial Health criteria checks 3/6
Nicoccino Holding has a total shareholder equity of SEK22.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK28.7M and SEK6.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 3.20m |
Equity | SEK 22.69m |
Total liabilities | SEK 6.03m |
Total assets | SEK 28.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICO's short term assets (SEK4.8M) do not cover its short term liabilities (SEK4.9M).
Long Term Liabilities: NICO's short term assets (SEK4.8M) exceed its long term liabilities (SEK1.2M).
Debt to Equity History and Analysis
Debt Level: NICO is debt free.
Reducing Debt: NICO 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: NICO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NICO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.6% each year