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QuiaPEG Pharmaceuticals Holding Balance Sheet Health
Financial Health criteria checks 0/6
QuiaPEG Pharmaceuticals Holding has a total shareholder equity of SEK2.4M and total debt of SEK15.2M, which brings its debt-to-equity ratio to 628.4%. Its total assets and total liabilities are SEK23.4M and SEK21.0M respectively.
Key information
628.4%
Debt to equity ratio
SEK 15.15m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.57m |
| Equity | SEK 2.41m |
| Total liabilities | SEK 21.03m |
| Total assets | SEK 23.44m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: QUIA BTU's short term assets (SEK3.8M) do not cover its short term liabilities (SEK5.9M).
Long Term Liabilities: QUIA BTU's short term assets (SEK3.8M) do not cover its long term liabilities (SEK15.2M).
Debt to Equity History and Analysis
Debt Level: QUIA BTU's net debt to equity ratio (522%) is considered high.
Reducing Debt: QUIA BTU's debt to equity ratio has increased from 252.4% to 628.4% 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: QUIA BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QUIA BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year