Kancera Balance Sheet Health
Financial Health criteria checks 6/6
Kancera has a total shareholder equity of SEK47.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.6M and SEK18.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr45.69m |
| Equity | kr47.67m |
| Total liabilities | kr17.98m |
| Total assets | kr65.64m |
Recent financial health updates
We Think Kancera (STO:KAN) Needs To Drive Business Growth Carefully
Dec 06
Is Kancera (STO:KAN) In A Good Position To Deliver On Growth Plans?
Jul 19Companies Like Kancera (STO:KAN) Are In A Position To Invest In Growth
Mar 08We Think Kancera (STO:KAN) Can Afford To Drive Business Growth
Jun 29We're Hopeful That Kancera (STO:KAN) Will Use Its Cash Wisely
Mar 08Here's Why We're Watching Kancera's (STO:KAN) Cash Burn Situation
Aug 02Recent updates
We Think Kancera (STO:KAN) Needs To Drive Business Growth Carefully
Dec 06Is Kancera (STO:KAN) In A Good Position To Deliver On Growth Plans?
Jul 19Companies Like Kancera (STO:KAN) Are In A Position To Invest In Growth
Mar 08We Think Kancera (STO:KAN) Can Afford To Drive Business Growth
Jun 29We're Hopeful That Kancera (STO:KAN) Will Use Its Cash Wisely
Mar 08Here's Why We're Watching Kancera's (STO:KAN) Cash Burn Situation
Aug 02We're Not Very Worried About Kancera's (STO:KAN) Cash Burn Rate
Apr 06Here's Why We're Not Too Worried About Kancera's (STO:KAN) Cash Burn Situation
Dec 21Financial Position Analysis
Short Term Liabilities: KAN's short term assets (SEK47.6M) exceed its short term liabilities (SEK18.0M).
Long Term Liabilities: KAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAN is debt free.
Reducing Debt: KAN has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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: KAN has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KAN is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.