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OptiCept Technologies Bilan de santé
Santé financière contrôle des critères 3/6
OptiCept Technologies has a total shareholder equity of SEK350.7M and total debt of SEK14.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK382.8M and SEK32.2M respectively.
Informations clés
4.2%
Ratio d'endettement
SEK 14.79m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 11.87m |
| Fonds propres | SEK 350.69m |
| Total du passif | SEK 32.16m |
| Total des actifs | SEK 382.84m |
Mises à jour récentes de la santé financière
Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14
Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25
Recent updates
Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09Loss-Making OptiFreeze AB (publ) (NGM:OPTI) Set To Breakeven
Feb 15We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25Analyse de la situation financière
Passif à court terme: OPTI's short term assets (SEK60.1M) exceed its short term liabilities (SEK25.5M).
Passif à long terme: Les actifs à court terme de OPTI ( SEK60.1M ) dépassent ses passifs à long terme ( SEK6.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OPTI's net debt to equity ratio (0.8%) is considered satisfactory.
Réduire la dette: OPTI's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: OPTI has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if OPTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.