NanoCap Group Balance Sheet Health
Financial Health criteria checks 6/6
NanoCap Group has a total shareholder equity of SEK81.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK94.2M and SEK12.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.66m |
| Equity | SEK 81.63m |
| Total liabilities | SEK 12.53m |
| Total assets | SEK 94.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NANOC B's short term assets (SEK22.8M) exceed its short term liabilities (SEK12.5M).
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 more than a year based on its current free cash flow.
Forecast Cash Runway: NANOC B has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 17.2% each year.