Nexar Group Balance Sheet Health
Financial Health criteria checks 3/6
Nexar Group has a total shareholder equity of SEK541.0K and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.0M and SEK23.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 151.00k |
| Equity | SEK 541.00k |
| Total liabilities | SEK 23.47m |
| Total assets | SEK 24.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NXAR's short term assets (SEK20.8M) do not cover its short term liabilities (SEK23.5M).
Long Term Liabilities: NXAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NXAR is debt free.
Reducing Debt: NXAR 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: NXAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NXAR has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.1% each year.