Nicoccino Holding Balance Sheet Health
Financial Health criteria checks 3/6
Nicoccino Holding has a total shareholder equity of SEK17.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK25.8M and SEK7.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.36m |
| Equity | SEK 17.87m |
| Total liabilities | SEK 7.90m |
| Total assets | SEK 25.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICO's short term assets (SEK3.1M) do not cover its short term liabilities (SEK6.9M).
Long Term Liabilities: NICO's short term assets (SEK3.1M) exceed its long term liabilities (SEK956.0K).
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 23.7% each year