Axolot Solutions Holding Balance Sheet Health
Financial Health criteria checks 4/6
Axolot Solutions Holding has a total shareholder equity of SEK21.7M and total debt of SEK922.0K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK29.5M and SEK7.8M respectively.
Key information
4.2%
Debt to equity ratio
kr922.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr16.97m |
| Equity | kr21.72m |
| Total liabilities | kr7.79m |
| Total assets | kr29.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AXOLOT's short term assets (SEK23.4M) exceed its short term liabilities (SEK6.9M).
Long Term Liabilities: AXOLOT's short term assets (SEK23.4M) exceed its long term liabilities (SEK922.0K).
Debt to Equity History and Analysis
Debt Level: AXOLOT has more cash than its total debt.
Reducing Debt: AXOLOT's debt to equity ratio has increased from 0% to 4.2% 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: AXOLOT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AXOLOT has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.