Climeon Balance Sheet Health
Financial Health criteria checks 5/6
Climeon has a total shareholder equity of SEK268.2M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK317.2M and SEK49.0M respectively.
Key information
0.7%
Debt to equity ratio
SEK 1.95m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 5.06m |
| Equity | SEK 268.20m |
| Total liabilities | SEK 48.98m |
| Total assets | SEK 317.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCL's short term assets (SEK127.3M) exceed its short term liabilities (SEK42.1M).
Long Term Liabilities: DCL's short term assets (SEK127.3M) exceed its long term liabilities (SEK6.9M).
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 increased from 0% to 0.7% 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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DCL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.