Spago Nanomedical Financial Health
How is Spago Nanomedical's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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%.
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.