Nodebis Applications Balance Sheet Health
Financial Health criteria checks 6/6
Nodebis Applications has a total shareholder equity of SEK72.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK104.4M and SEK32.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 13.87m |
| Equity | SEK 72.22m |
| Total liabilities | SEK 32.17m |
| Total assets | SEK 104.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NODE's short term assets (SEK33.3M) exceed its short term liabilities (SEK31.6M).
Long Term Liabilities: NODE's short term assets (SEK33.3M) exceed its long term liabilities (SEK538.0K).
Debt to Equity History and Analysis
Debt Level: NODE is debt free.
Reducing Debt: NODE had no debt 5 years ago.
Debt Coverage: NODE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NODE has no debt, therefore coverage of interest payments is not a concern.