Intervacc Balance Sheet Health
Financial Health criteria checks 6/6
Intervacc has a total shareholder equity of SEK202.6M and total debt of SEK124.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are SEK226.5M and SEK23.9M respectively.
Key information
0.06%
Debt to equity ratio
SEK 124.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 62.65m |
| Equity | SEK 202.62m |
| Total liabilities | SEK 23.91m |
| Total assets | SEK 226.53m |
Recent financial health updates
Is Intervacc (STO:IVACC) In A Good Position To Invest In Growth?
Jun 08
We're Keeping An Eye On Intervacc's (STO:IVACC) Cash Burn Rate
Oct 11We Think Intervacc (STO:IVACC) Needs To Drive Business Growth Carefully
Feb 26We're Not Very Worried About Intervacc's (STO:IVACC) Cash Burn Rate
Sep 03We're Not Worried About Intervacc's (STO:IVACC) Cash Burn
Apr 28Here's Why We're Not At All Concerned With Intervacc's (STO:IVACC) Cash Burn Situation
Dec 15Recent updates
Is Intervacc (STO:IVACC) In A Good Position To Invest In Growth?
Jun 08We're Keeping An Eye On Intervacc's (STO:IVACC) Cash Burn Rate
Oct 11We Think Intervacc (STO:IVACC) Needs To Drive Business Growth Carefully
Feb 26We're Not Very Worried About Intervacc's (STO:IVACC) Cash Burn Rate
Sep 03We're Not Worried About Intervacc's (STO:IVACC) Cash Burn
Apr 28Here's Why We're Not At All Concerned With Intervacc's (STO:IVACC) Cash Burn Situation
Dec 15It Looks Like The CEO Of Intervacc AB (publ) (STO:IVACC) May Be Underpaid Compared To Peers
Jun 01We Think Intervacc (STO:IVACC) Can Easily Afford To Drive Business Growth
May 17Intervacc AB (publ) (STO:IVACC) Insiders Have Been Selling
Feb 28We Think Intervacc (STO:IVACC) Can Easily Afford To Drive Business Growth
Feb 01When Will Intervacc AB (publ) (STO:IVACC) Become Profitable?
Jan 06Is Intervacc AB (publ)'s (STO:IVACC) Shareholder Ownership Skewed Towards Insiders?
Dec 10Financial Position Analysis
Short Term Liabilities: IVACC's short term assets (SEK80.7M) exceed its short term liabilities (SEK23.8M).
Long Term Liabilities: IVACC's short term assets (SEK80.7M) exceed its long term liabilities (SEK124.0K).
Debt to Equity History and Analysis
Debt Level: IVACC has more cash than its total debt.
Reducing Debt: IVACC's debt to equity ratio has reduced from 0.2% to 0.06% 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: IVACC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IVACC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 12.2% each year.