Spago Nanomedical Financial Health

How is Spago Nanomedical's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SPAGO's short term assets (SEK73.3M) exceed its short term liabilities (SEK4.3M).

Long Term Liabilities: SPAGO has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: SPAGO is debt free.

Reducing Debt: SPAGO has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.

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: SPAGO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SPAGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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