Nodebis Applications Balance Sheet Health
Financial Health criteria checks 6/6
Nodebis Applications has a total shareholder equity of SEK78.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK122.2M and SEK43.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr22.14m |
| Equity | kr78.30m |
| Total liabilities | kr43.90m |
| Total assets | kr122.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NODE's short term assets (SEK52.0M) exceed its short term liabilities (SEK43.1M).
Long Term Liabilities: NODE's short term assets (SEK52.0M) exceed its long term liabilities (SEK852.0K).
Debt to Equity History and Analysis
Debt Level: NODE is debt free.
Reducing Debt: NODE 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: Whilst unprofitable NODE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NODE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 143.1% per year.