Ascelia Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Ascelia Pharma has a total shareholder equity of SEK74.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK87.1M and SEK12.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr21.86m |
| Equity | kr74.33m |
| Total liabilities | kr12.74m |
| Total assets | kr87.07m |
Recent financial health updates
Is Ascelia Pharma (STO:ACE) In A Good Position To Invest In Growth?
May 11
Ascelia 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 19We Think Ascelia Pharma (STO:ACE) Can Afford To Drive Business Growth
Nov 26Recent updates
Is 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 (SEK28.9M) exceed its short term liabilities (SEK12.6M).
Long Term Liabilities: ACE's short term assets (SEK28.9M) exceed its long term liabilities (SEK176.0K).
Debt to Equity History and Analysis
Debt Level: ACE is debt free.
Reducing Debt: ACE 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: ACE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.1% each year