OssDsign Balance Sheet Health
Financial Health criteria checks 6/6
OssDsign has a total shareholder equity of SEK224.4M and total debt of SEK599.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SEK313.9M and SEK89.5M respectively.
Key information
0.3%
Debt to equity ratio
kr599.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr137.73m |
| Equity | kr224.37m |
| Total liabilities | kr89.50m |
| Total assets | kr313.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5J6's short term assets (SEK175.4M) exceed its short term liabilities (SEK32.0M).
Long Term Liabilities: 5J6's short term assets (SEK175.4M) exceed its long term liabilities (SEK57.5M).
Debt to Equity History and Analysis
Debt Level: 5J6 has more cash than its total debt.
Reducing Debt: 5J6's debt to equity ratio has reduced from 5.4% to 0.3% over the 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: 5J6 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5J6 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3% each year