AcuCort Balance Sheet Health
Financial Health criteria checks 5/6
AcuCort has a total shareholder equity of SEK47.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK58.5M and SEK11.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr19.24m |
Equity | kr47.53m |
Total liabilities | kr10.98m |
Total assets | kr58.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACUC's short term assets (SEK20.3M) exceed its short term liabilities (SEK11.0M).
Long Term Liabilities: ACUC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACUC is debt free.
Reducing Debt: ACUC 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: ACUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACUC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.5% each year