SpectraCure Balance Sheet Health
Financial Health criteria checks 4/6
SpectraCure has a total shareholder equity of SEK111.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK126.7M and SEK15.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 27.82m |
| Equity | SEK 111.50m |
| Total liabilities | SEK 15.23m |
| Total assets | SEK 126.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2OK's short term assets (SEK31.2M) exceed its short term liabilities (SEK12.1M).
Long Term Liabilities: 2OK's short term assets (SEK31.2M) exceed its long term liabilities (SEK3.1M).
Debt to Equity History and Analysis
Debt Level: 2OK is debt free.
Reducing Debt: 2OK has not had any debt for 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: 2OK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2OK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year