Smoltek Nanotech Holding Balance Sheet Health
Financial Health criteria checks 4/6
Smoltek Nanotech Holding has a total shareholder equity of SEK95.2M and total debt of SEK682.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK113.2M and SEK18.0M respectively.
Key information
0.7%
Debt to equity ratio
kr682.00k
Debt
Interest coverage ratio | n/a |
Cash | kr28.68m |
Equity | kr95.19m |
Total liabilities | kr17.96m |
Total assets | kr113.15m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SMOL's short term assets (SEK34.1M) exceed its short term liabilities (SEK17.3M).
Long Term Liabilities: SMOL's short term assets (SEK34.1M) exceed its long term liabilities (SEK683.0K).
Debt to Equity History and Analysis
Debt Level: SMOL has more cash than its total debt.
Reducing Debt: SMOL's debt to equity ratio has reduced from 2.2% to 0.7% 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: SMOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.3% each year