ScandiDos Balance Sheet Health
Financial Health criteria checks 6/6
ScandiDos has a total shareholder equity of SEK34.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.5M and SEK33.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.14m |
| Equity | kr34.61m |
| Total liabilities | kr33.89m |
| Total assets | kr68.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2FV's short term assets (SEK38.4M) exceed its short term liabilities (SEK33.9M).
Long Term Liabilities: 2FV has no long term liabilities.
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 39.2%.
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: 2FV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2FV is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.