Abera Bioscience Balance Sheet Health
Financial Health criteria checks 4/6
Abera Bioscience has a total shareholder equity of SEK5.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.3M and SEK3.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.32m |
| Equity | kr5.66m |
| Total liabilities | kr3.69m |
| Total assets | kr9.35m |
Financial Position Analysis
Short Term Liabilities: ABERA's short term assets (SEK7.5M) exceed its short term liabilities (SEK3.7M).
Long Term Liabilities: ABERA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ABERA is debt free.
Reducing Debt: ABERA 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: ABERA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABERA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year