Immunovia Balance Sheet Health
Financial Health criteria checks 4/6
Immunovia has a total shareholder equity of SEK67.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK98.7M and SEK31.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr76.79m |
Equity | kr66.99m |
Total liabilities | kr31.69m |
Total assets | kr98.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMMV.F's short term assets (SEK80.5M) exceed its short term liabilities (SEK29.9M).
Long Term Liabilities: IMMV.F's short term assets (SEK80.5M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: IMMV.F is debt free.
Reducing Debt: IMMV.F has not had any debt for 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: IMMV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMMV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year