Climeon Balance Sheet Health
Financial Health criteria checks 4/6
Climeon has a total shareholder equity of SEK323.8M and total debt of SEK10.4M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are SEK424.0M and SEK100.1M respectively.
Key information
3.2%
Debt to equity ratio
kr10.38m
Debt
Interest coverage ratio | n/a |
Cash | kr77.55m |
Equity | kr323.84m |
Total liabilities | kr100.13m |
Total assets | kr423.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCL's short term assets (SEK202.1M) exceed its short term liabilities (SEK82.6M).
Long Term Liabilities: DCL's short term assets (SEK202.1M) exceed its long term liabilities (SEK17.5M).
Debt to Equity History and Analysis
Debt Level: DCL has more cash than its total debt.
Reducing Debt: DCL's debt to equity ratio has reduced from 17.6% to 3.2% 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: DCL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year