OrganoClick Balance Sheet Health
Financial Health criteria checks 3/6
OrganoClick has a total shareholder equity of SEK51.9M and total debt of SEK40.5M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are SEK164.6M and SEK112.7M respectively.
Key information
78.0%
Debt to equity ratio
SEK 40.48m
Debt
Interest coverage ratio | n/a |
Cash | SEK 13.51m |
Equity | SEK 51.88m |
Total liabilities | SEK 112.68m |
Total assets | SEK 164.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CF's short term assets (SEK83.9M) do not cover its short term liabilities (SEK101.6M).
Long Term Liabilities: 0CF's short term assets (SEK83.9M) exceed its long term liabilities (SEK11.1M).
Debt to Equity History and Analysis
Debt Level: 0CF's net debt to equity ratio (52%) is considered high.
Reducing Debt: 0CF's debt to equity ratio has reduced from 175.2% to 78% 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: 0CF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0CF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.