Amido Balance Sheet Health
Financial Health criteria checks 5/6
Amido has a total shareholder equity of SEK39.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK49.3M and SEK10.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr12.77m |
| Equity | kr39.30m |
| Total liabilities | kr9.99m |
| Total assets | kr49.29m |
Financial Position Analysis
Short Term Liabilities: AMIDO's short term assets (SEK19.6M) exceed its short term liabilities (SEK10.0M).
Long Term Liabilities: AMIDO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMIDO is debt free.
Reducing Debt: AMIDO has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: AMIDO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMIDO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year