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Alzinova Balance Sheet Health
Financial Health criteria checks 6/6
Alzinova has a total shareholder equity of SEK108.9M and total debt of SEK800.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK117.1M and SEK8.2M respectively.
Key information
0.7%
Debt to equity ratio
SEK 800.00k
Debt
Interest coverage ratio | n/a |
Cash | SEK 13.01m |
Equity | SEK 108.90m |
Total liabilities | SEK 8.17m |
Total assets | SEK 117.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALZ BTA's short term assets (SEK16.4M) exceed its short term liabilities (SEK7.4M).
Long Term Liabilities: ALZ BTA's short term assets (SEK16.4M) exceed its long term liabilities (SEK800.0K).
Debt to Equity History and Analysis
Debt Level: ALZ BTA has more cash than its total debt.
Reducing Debt: ALZ BTA's debt to equity ratio has reduced from 1.3% to 0.7% 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: ALZ BTA has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ALZ BTA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.