Doxa Balance Sheet Health
Financial Health criteria checks 3/6
Doxa has a total shareholder equity of SEK3.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.5B and SEK172.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.60m |
| Equity | SEK 3.30b |
| Total liabilities | SEK 172.70m |
| Total assets | SEK 3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DO's short term assets (SEK44.8M) exceed its short term liabilities (SEK15.1M).
Long Term Liabilities: 1DO's short term assets (SEK44.8M) do not cover its long term liabilities (SEK157.6M).
Debt to Equity History and Analysis
Debt Level: 1DO is debt free.
Reducing Debt: 1DO 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: 1DO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1DO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year