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Ngenic Balance Sheet Health
Financial Health criteria checks 3/6
Key information
42.6%
Debt to equity ratio
SEK 13.65m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.09m |
| Equity | SEK 32.00m |
| Total liabilities | SEK 26.38m |
| Total assets | SEK 58.38m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NGENIC BTA's short term assets (SEK15.9M) exceed its short term liabilities (SEK12.7M).
Long Term Liabilities: NGENIC BTA's short term assets (SEK15.9M) exceed its long term liabilities (SEK13.6M).
Debt to Equity History and Analysis
Debt Level: NGENIC BTA's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NGENIC BTA's debt to equity ratio has reduced 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: NGENIC BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NGENIC BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.7% each year