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Cantargia Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr442.76m |
| Equity | kr417.15m |
| Total liabilities | kr92.34m |
| Total assets | kr509.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CANTA BTA's short term assets (SEK500.8M) exceed its short term liabilities (SEK91.5M).
Long Term Liabilities: CANTA BTA's short term assets (SEK500.8M) exceed its long term liabilities (SEK858.0K).
Debt to Equity History and Analysis
Debt Level: CANTA BTA is debt free.
Reducing Debt: CANTA BTA 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: CANTA BTA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CANTA BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.