OrganoClick Balance Sheet Health
Financial Health criteria checks 1/6
OrganoClick has a total shareholder equity of SEK46.1M and total debt of SEK35.3M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are SEK146.6M and SEK100.5M respectively.
Key information
76.7%
Debt to equity ratio
SEK 35.32m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.34m |
| Equity | SEK 46.06m |
| Total liabilities | SEK 100.51m |
| Total assets | SEK 146.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CF's short term assets (SEK68.4M) do not cover its short term liabilities (SEK93.4M).
Long Term Liabilities: 0CF's short term assets (SEK68.4M) exceed its long term liabilities (SEK7.2M).
Debt to Equity History and Analysis
Debt Level: 0CF's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: 0CF's debt to equity ratio has increased from 51.1% to 76.7% 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 less than a year of cash runway 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.