Acarix Balance Sheet Health
Financial Health criteria checks 5/6
Acarix has a total shareholder equity of SEK64.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK73.6M and SEK9.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 48.74m |
| Equity | SEK 64.06m |
| Total liabilities | SEK 9.49m |
| Total assets | SEK 73.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACIX.F's short term assets (SEK62.8M) exceed its short term liabilities (SEK9.5M).
Long Term Liabilities: ACIX.F's short term assets (SEK62.8M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: ACIX.F is debt free.
Reducing Debt: ACIX.F 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: ACIX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACIX.F has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 15% each year.