XP Chemistries Balance Sheet Health
Financial Health criteria checks 4/6
XP Chemistries has a total shareholder equity of SEK22.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK23.0M and SEK986.9K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.15m |
| Equity | SEK 22.02m |
| Total liabilities | SEK 986.90k |
| Total assets | SEK 23.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPC's short term assets (SEK5.4M) exceed its short term liabilities (SEK986.9K).
Long Term Liabilities: XPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XPC is debt free.
Reducing Debt: XPC has not had any debt for 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: XPC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XPC has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.7% each year.