DUG Foodtech Balance Sheet Health
Financial Health criteria checks 5/6
DUG Foodtech has a total shareholder equity of SEK33.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.0M and SEK20.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 643.00k |
| Equity | SEK 33.39m |
| Total liabilities | SEK 20.59m |
| Total assets | SEK 53.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOH's short term assets (SEK2.2M) do not cover its short term liabilities (SEK20.6M).
Long Term Liabilities: VOH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VOH is debt free.
Reducing Debt: VOH 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: VOH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VOH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.