SOZAP Balance Sheet Health
Financial Health criteria checks 6/6
SOZAP has a total shareholder equity of SEK26.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK29.5M and SEK3.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.79m |
Equity | SEK 26.11m |
Total liabilities | SEK 3.41m |
Total assets | SEK 29.51m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOZAP BTA's short term assets (SEK6.0M) exceed its short term liabilities (SEK3.4M).
Long Term Liabilities: SOZAP BTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOZAP BTA is debt free.
Reducing Debt: SOZAP BTA 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: SOZAP BTA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SOZAP BTA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.