oodash Group Balance Sheet Health
Financial Health criteria checks 3/6
oodash Group has a total shareholder equity of SEK66.1M and total debt of SEK7.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are SEK128.1M and SEK62.0M respectively.
Key information
11.4%
Debt to equity ratio
SEK 7.51m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 137.00k |
| Equity | SEK 66.07m |
| Total liabilities | SEK 62.04m |
| Total assets | SEK 128.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G7H0's short term assets (SEK12.0M) do not cover its short term liabilities (SEK59.5M).
Long Term Liabilities: G7H0's short term assets (SEK12.0M) exceed its long term liabilities (SEK2.5M).
Debt to Equity History and Analysis
Debt Level: G7H0's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: G7H0's debt to equity ratio has reduced from 25.3% to 11.4% 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: G7H0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G7H0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16% each year