Amniotics Balance Sheet Health
Financial Health criteria checks 4/6
Amniotics has a total shareholder equity of SEK15.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK26.1M and SEK10.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr8.21m |
Equity | kr15.54m |
Total liabilities | kr10.55m |
Total assets | kr26.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMNI's short term assets (SEK12.4M) exceed its short term liabilities (SEK10.5M).
Long Term Liabilities: AMNI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMNI is debt free.
Reducing Debt: AMNI had no debt 5 years ago.
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: AMNI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMNI has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.