WntResearch Balance Sheet Health
Financial Health criteria checks 4/6
WntResearch has a total shareholder equity of SEK27.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK32.3M and SEK5.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr26.89m |
| Equity | kr27.08m |
| Total liabilities | kr5.18m |
| Total assets | kr32.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNT's short term assets (SEK29.5M) exceed its short term liabilities (SEK5.2M).
Long Term Liabilities: WNT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WNT is debt free.
Reducing Debt: WNT 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: WNT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.8% each year