Nexam Chemical Holding Balance Sheet Health
Financial Health criteria checks 5/6
Nexam Chemical Holding has a total shareholder equity of SEK186.6M and total debt of SEK21.9M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are SEK240.8M and SEK54.2M respectively.
Key information
11.7%
Debt to equity ratio
SEK 21.88m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.59m |
| Equity | SEK 186.60m |
| Total liabilities | SEK 54.20m |
| Total assets | SEK 240.80m |
Recent financial health updates
Nexam Chemical Holding (STO:NEXAM) Is Carrying A Fair Bit Of Debt
Jun 05
Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 08Is Nexam Chemical Holding (STO:NEXAM) Using Debt In A Risky Way?
Mar 14Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 01Recent updates
Nexam Chemical Holding AB (publ)'s (STO:NEXAM) Share Price Is Matching Sentiment Around Its Revenues
Dec 31Market Might Still Lack Some Conviction On Nexam Chemical Holding AB (publ) (STO:NEXAM) Even After 26% Share Price Boost
Jul 04A Piece Of The Puzzle Missing From Nexam Chemical Holding AB (publ)'s (STO:NEXAM) 26% Share Price Climb
Jul 04Nexam Chemical Holding (STO:NEXAM) Is Carrying A Fair Bit Of Debt
Jun 05Earnings Release: Here's Why Analysts Cut Their Nexam Chemical Holding AB (publ) (STO:NEXAM) Price Target To kr4.00
Feb 03Nexam Chemical Holding AB (publ)'s (STO:NEXAM) Subdued P/S Might Signal An Opportunity
Dec 07Estimating The Fair Value Of Nexam Chemical Holding AB (publ) (STO:NEXAM)
Jul 05Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 08Is Nexam Chemical Holding (STO:NEXAM) Using Debt In A Risky Way?
Mar 14Nexam Chemical Holding (STO:NEXAM) Has Debt But No Earnings; Should You Worry?
Jun 01Analysts Are Optimistic We'll See A Profit From Nexam Chemical Holding AB (publ) (STO:NEXAM)
Apr 20Estimating The Fair Value Of Nexam Chemical Holding AB (publ) (STO:NEXAM)
Feb 28Financial Position Analysis
Short Term Liabilities: NEXAM's short term assets (SEK82.9M) exceed its short term liabilities (SEK34.2M).
Long Term Liabilities: NEXAM's short term assets (SEK82.9M) exceed its long term liabilities (SEK20.0M).
Debt to Equity History and Analysis
Debt Level: NEXAM's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: NEXAM's debt to equity ratio has reduced from 33.7% to 11.7% 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: NEXAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEXAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:59 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nexam Chemical Holding AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hanna Forsgren | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Mattias Holmberg | DNB Markets |