RhoVac Balance Sheet Health
Financial Health criteria checks 4/6
RhoVac has a total shareholder equity of SEK12.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK33.0M and SEK20.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr9.92m |
| Equity | kr12.78m |
| Total liabilities | kr20.21m |
| Total assets | kr33.00m |
Recent financial health updates
We're Keeping An Eye On RhoVac's (NGM:RHOVAC) Cash Burn Rate
Feb 12
RhoVac (NGM:RHOVAC) Is In A Good Position To Deliver On Growth Plans
Aug 27Is RhoVac (NGM:RHOVAC) In A Good Position To Deliver On Growth Plans?
Mar 23We Think RhoVac (NGM:RHOVAC) Can Easily Afford To Drive Business Growth
Dec 08
Recent updates
Financial Position Analysis
Short Term Liabilities: RHOVAC's short term assets (SEK33.0M) exceed its short term liabilities (SEK20.2M).
Long Term Liabilities: RHOVAC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RHOVAC is debt free.
Reducing Debt: RHOVAC 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: RHOVAC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RHOVAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year