PExA Balance Sheet Health
Financial Health criteria checks 5/6
PExA has a total shareholder equity of SEK13.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK15.4M and SEK2.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr9.60m |
Equity | kr13.22m |
Total liabilities | kr2.14m |
Total assets | kr15.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEXA B's short term assets (SEK15.0M) exceed its short term liabilities (SEK2.1M).
Long Term Liabilities: PEXA B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEXA B is debt free.
Reducing Debt: PEXA B 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: PEXA B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEXA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.4% each year