Cyxone Balance Sheet Health
Financial Health criteria checks 4/6
Cyxone has a total shareholder equity of SEK39.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK43.7M and SEK4.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr17.53m |
Equity | kr38.96m |
Total liabilities | kr4.69m |
Total assets | kr43.66m |
Financial Position Analysis
Short Term Liabilities: CYXO's short term assets (SEK18.5M) exceed its short term liabilities (SEK4.6M).
Long Term Liabilities: CYXO's short term assets (SEK18.5M) exceed its long term liabilities (SEK75.0K).
Debt to Equity History and Analysis
Debt Level: CYXO is debt free.
Reducing Debt: CYXO 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CYXO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year