NanoCap Group Balance Sheet Health
Financial Health criteria checks 6/6
NanoCap Group has a total shareholder equity of SEK81.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK97.1M and SEK15.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.09m |
| Equity | kr81.44m |
| Total liabilities | kr15.65m |
| Total assets | kr97.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NANOC B's short term assets (SEK18.5M) exceed its short term liabilities (SEK15.6M).
Long Term Liabilities: NANOC B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NANOC B is debt free.
Reducing Debt: NANOC B had no debt 5 years ago.
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NANOC B is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.