QuiaPEG Pharmaceuticals Holding Balance Sheet Health
Financial Health criteria checks 3/6
QuiaPEG Pharmaceuticals Holding has a total shareholder equity of SEK15.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK42.0M and SEK26.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr101.00k |
| Equity | kr15.25m |
| Total liabilities | kr26.71m |
| Total assets | kr41.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUIA's short term assets (SEK1.8M) do not cover its short term liabilities (SEK26.7M).
Long Term Liabilities: QUIA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QUIA is debt free.
Reducing Debt: QUIA has no debt compared to 5 years ago when its debt to equity ratio was 1111%.
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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QUIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.8% each year