Cyxone Balance Sheet Health
Financial Health criteria checks 6/6
Cyxone has a total shareholder equity of SEK34.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK38.5M and SEK4.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 12.29m |
| Equity | SEK 34.30m |
| Total liabilities | SEK 4.24m |
| Total assets | SEK 38.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYXO BTA's short term assets (SEK12.9M) exceed its short term liabilities (SEK4.2M).
Long Term Liabilities: CYXO BTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYXO BTA is debt free.
Reducing Debt: CYXO 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: CYXO BTA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CYXO BTA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.