Kvix Balance Sheet Health
Financial Health criteria checks 3/6
Kvix has a total shareholder equity of SEK1.2M 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 SEK1.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr180.00k |
| Equity | kr1.15m |
| Total liabilities | kr1.36m |
| Total assets | kr2.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KVIX's short term assets (SEK543.0K) do not cover its short term liabilities (SEK1.4M).
Long Term Liabilities: KVIX has no long term liabilities.
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 15.5% each year.