Aptahem Balance Sheet Health
Financial Health criteria checks 4/6
Aptahem has a total shareholder equity of SEK63.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.6M and SEK2.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.60m |
| Equity | SEK 62.96m |
| Total liabilities | SEK 2.67m |
| Total assets | SEK 65.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APTA's short term assets (SEK4.1M) exceed its short term liabilities (SEK2.7M).
Long Term Liabilities: APTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APTA is debt free.
Reducing Debt: APTA 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: APTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year