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Zaplox Balance Sheet Health
Financial Health criteria checks 4/6
Zaplox has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.2M and SEK10.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.37m |
| Equity | SEK 9.37m |
| Total liabilities | SEK 10.84m |
| Total assets | SEK 20.21m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZAPLOX BTU's short term assets (SEK14.5M) exceed its short term liabilities (SEK10.8M).
Long Term Liabilities: ZAPLOX BTU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZAPLOX BTU is debt free.
Reducing Debt: ZAPLOX BTU has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
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: ZAPLOX BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZAPLOX BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year