ScandiDos Balance Sheet Health
Financial Health criteria checks 6/6
ScandiDos has a total shareholder equity of SEK43.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK78.0M and SEK34.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 19.11m |
| Equity | SEK 43.67m |
| Total liabilities | SEK 34.33m |
| Total assets | SEK 78.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2FV's short term assets (SEK53.5M) exceed its short term liabilities (SEK31.7M).
Long Term Liabilities: 2FV's short term assets (SEK53.5M) exceed its long term liabilities (SEK2.6M).
Debt to Equity History and Analysis
Debt Level: 2FV is debt free.
Reducing Debt: 2FV has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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: Whilst unprofitable 2FV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2FV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.7% per year.