Devyser Diagnostics Balance Sheet Health
Financial Health criteria checks 5/6
Devyser Diagnostics has a total shareholder equity of SEK385.1M and total debt of SEK600.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK510.1M and SEK125.0M respectively.
Key information
0.2%
Debt to equity ratio
kr600.00k
Debt
Interest coverage ratio | n/a |
Cash | kr262.90m |
Equity | kr385.10m |
Total liabilities | kr125.00m |
Total assets | kr510.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OL0's short term assets (SEK341.8M) exceed its short term liabilities (SEK62.9M).
Long Term Liabilities: OL0's short term assets (SEK341.8M) exceed its long term liabilities (SEK62.1M).
Debt to Equity History and Analysis
Debt Level: OL0 has more cash than its total debt.
Reducing Debt: OL0's debt to equity ratio has reduced from 28% 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: OL0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OL0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.