SOZAP Balance Sheet Health
Financial Health criteria checks 6/6
SOZAP has a total shareholder equity of SEK29.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK33.3M and SEK3.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr6.30m |
Equity | kr29.94m |
Total liabilities | kr3.38m |
Total assets | kr33.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOZAP's short term assets (SEK9.8M) exceed its short term liabilities (SEK3.4M).
Long Term Liabilities: SOZAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOZAP is debt free.
Reducing Debt: SOZAP 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 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SOZAP is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.