Ascelia Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Ascelia Pharma has a total shareholder equity of SEK107.6M and total debt of SEK26.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are SEK161.4M and SEK53.8M respectively.
Key information
24.4%
Debt to equity ratio
SEK 26.22m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 95.72m |
| Equity | SEK 107.58m |
| Total liabilities | SEK 53.83m |
| Total assets | SEK 161.41m |
Recent financial health updates
Health Check: How Prudently Does Ascelia Pharma (STO:ACE) Use Debt?
Nov 09
Is Ascelia Pharma (STO:ACE) Using Debt In A Risky Way?
May 31Is Ascelia Pharma (STO:ACE) In A Good Position To Invest In Growth?
May 11Ascelia Pharma (STO:ACE) Is In A Good Position To Deliver On Growth Plans
Aug 05We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Jan 24We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Aug 23Recent updates
Health Check: How Prudently Does Ascelia Pharma (STO:ACE) Use Debt?
Nov 09Is Ascelia Pharma (STO:ACE) Using Debt In A Risky Way?
May 31Is Ascelia Pharma (STO:ACE) In A Good Position To Invest In Growth?
May 11Ascelia Pharma (STO:ACE) Is In A Good Position To Deliver On Growth Plans
Aug 05We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Jan 24We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Aug 23Companies Like Ascelia Pharma (STO:ACE) Are In A Position To Invest In Growth
May 19Here's What Ascelia Pharma AB (publ)'s (STO:ACE) Shareholder Ownership Structure Looks Like
Mar 07Helena Wennerström Is The Independent Director of Ascelia Pharma AB (publ) (STO:ACE) And They Just Picked Up 125% More Shares
Dec 09We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Nov 26Financial Position Analysis
Short Term Liabilities: ACE's short term assets (SEK104.0M) exceed its short term liabilities (SEK27.6M).
Long Term Liabilities: ACE's short term assets (SEK104.0M) exceed its long term liabilities (SEK26.2M).
Debt to Equity History and Analysis
Debt Level: ACE has more cash than its total debt.
Reducing Debt: ACE's debt to equity ratio has increased from 0% to 24.4% 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: ACE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.