Smoltek Nanotech Holding AB

NGM:SMOL Stock Report

Market Cap: kr91.6m

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 ration/a
Cashkr28.68m
Equitykr95.19m
Total liabilitieskr17.96m
Total assetskr113.15m

Recent financial health updates

Recent updates

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Mar 21
We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

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


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.