Rolling Optics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Rolling Optics Holding has a total shareholder equity of SEK68.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK101.7M and SEK33.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.30m |
| Equity | kr68.73m |
| Total liabilities | kr33.00m |
| Total assets | kr101.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LN's short term assets (SEK45.2M) exceed its short term liabilities (SEK14.2M).
Long Term Liabilities: 5LN's short term assets (SEK45.2M) exceed its long term liabilities (SEK18.8M).
Debt to Equity History and Analysis
Debt Level: 5LN is debt free.
Reducing Debt: 5LN 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: 5LN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5LN has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 7% each year.