OssDsign Balance Sheet Health
Financial Health criteria checks 6/6
OssDsign has a total shareholder equity of SEK214.4M and total debt of SEK342.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK295.6M and SEK81.1M respectively.
Key information
0.2%
Debt to equity ratio
SEK 342.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 108.94m |
| Equity | SEK 214.45m |
| Total liabilities | SEK 81.11m |
| Total assets | SEK 295.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5J6's short term assets (SEK144.7M) exceed its short term liabilities (SEK24.3M).
Long Term Liabilities: 5J6's short term assets (SEK144.7M) exceed its long term liabilities (SEK56.8M).
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 1.8% to 0.2% 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 2.1% each year