Ortoma Balance Sheet Health
Financial Health criteria checks 5/6
Ortoma has a total shareholder equity of SEK172.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK183.9M and SEK11.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 33.23m |
| Equity | SEK 172.42m |
| Total liabilities | SEK 11.48m |
| Total assets | SEK 183.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 82Y's short term assets (SEK49.7M) exceed its short term liabilities (SEK11.3M).
Long Term Liabilities: 82Y's short term assets (SEK49.7M) exceed its long term liabilities (SEK218.5K).
Debt to Equity History and Analysis
Debt Level: 82Y is debt free.
Reducing Debt: 82Y had no debt 5 years ago.
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: 82Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 82Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.