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

SEK 0

Debt

Interest coverage ration/a
CashSEK 9.92m
EquitySEK 12.78m
Total liabilitiesSEK 20.21m
Total assetsSEK 33.00m

Recent financial health updates

Recent updates

We're Keeping An Eye On RhoVac's (NGM:RHOVAC) Cash Burn Rate

Feb 12
We're Keeping An Eye On RhoVac's (NGM:RHOVAC) Cash Burn Rate

RhoVac (NGM:RHOVAC) Is In A Good Position To Deliver On Growth Plans

Aug 27
RhoVac (NGM:RHOVAC) Is In A Good Position To Deliver On Growth Plans

Is RhoVac (NGM:RHOVAC) In A Good Position To Deliver On Growth Plans?

Mar 23
Is RhoVac (NGM:RHOVAC) In A Good Position To Deliver On Growth Plans?

We Think RhoVac (NGM:RHOVAC) Can Easily Afford To Drive Business Growth

Dec 08
We Think RhoVac (NGM:RHOVAC) Can Easily Afford To Drive Business Growth

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


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