Kvix Balance Sheet Health
Financial Health criteria checks 3/6
Kvix has a total shareholder equity of SEK695.0K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.5M and SEK1.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 45.00k |
| Equity | SEK 695.00k |
| Total liabilities | SEK 1.76m |
| Total assets | SEK 2.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KVIX's short term assets (SEK720.0K) do not cover its short term liabilities (SEK1.8M).
Long Term Liabilities: KVIX's short term assets (SEK720.0K) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: KVIX is debt free.
Reducing Debt: KVIX 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: KVIX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KVIX has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.8% each year.