Attana Balance Sheet Health
Financial Health criteria checks 3/6
Attana has a total shareholder equity of SEK18.4M and total debt of SEK3.1M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are SEK32.9M and SEK14.5M respectively.
Key information
16.9%
Debt to equity ratio
kr3.11m
Debt
| Interest coverage ratio | n/a |
| Cash | -kr70.04k |
| Equity | kr18.44m |
| Total liabilities | kr14.50m |
| Total assets | kr32.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATANA's short term assets (SEK11.0M) do not cover its short term liabilities (SEK12.3M).
Long Term Liabilities: ATANA's short term assets (SEK11.0M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: ATANA's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: ATANA's debt to equity ratio has reduced from 29.2% to 16.9% over the 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: Insufficient data to determine if ATANA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: ATANA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.7% each year