Alzinova Balance Sheet Health
Financial Health criteria checks 5/6
Alzinova has a total shareholder equity of SEK130.4M and total debt of SEK800.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK140.0M and SEK9.7M respectively.
Key information
0.6%
Debt to equity ratio
SEK 800.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 27.67m |
| Equity | SEK 130.39m |
| Total liabilities | SEK 9.65m |
| Total assets | SEK 140.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALZ's short term assets (SEK30.7M) exceed its short term liabilities (SEK8.9M).
Long Term Liabilities: ALZ's short term assets (SEK30.7M) exceed its long term liabilities (SEK800.0K).
Debt to Equity History and Analysis
Debt Level: ALZ has more cash than its total debt.
Reducing Debt: ALZ's debt to equity ratio has reduced from 1.3% to 0.6% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALZ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 18.6% each year.