NanoCap Group Balance Sheet Health
Financial Health criteria checks 3/6
NanoCap Group has a total shareholder equity of SEK64.8M and total debt of SEK9.1K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are SEK75.6M and SEK10.9M respectively.
Key information
0.01%
Debt to equity ratio
SEK 9.08k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.31m |
| Equity | SEK 64.75m |
| Total liabilities | SEK 10.85m |
| Total assets | SEK 75.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NANOC B's short term assets (SEK18.8M) exceed its short term liabilities (SEK10.8M).
Long Term Liabilities: NANOC B's short term assets (SEK18.8M) exceed its long term liabilities (SEK9.1K).
Debt to Equity History and Analysis
Debt Level: NANOC B has more cash than its total debt.
Reducing Debt: NANOC B's debt to equity ratio has increased from 0% to 0.01% 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: NANOC B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NANOC B has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.7% each year.