SpectraCure Balance Sheet Health
Financial Health criteria checks 6/6
SpectraCure has a total shareholder equity of SEK129.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK144.8M and SEK15.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr56.95m |
Equity | kr129.86m |
Total liabilities | kr14.98m |
Total assets | kr144.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2OK's short term assets (SEK58.7M) exceed its short term liabilities (SEK10.6M).
Long Term Liabilities: 2OK's short term assets (SEK58.7M) exceed its long term liabilities (SEK4.4M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2OK has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 16.3% each year.