Devyser Diagnostics Balance Sheet Health
Financial Health criteria checks 5/6
Devyser Diagnostics has a total shareholder equity of SEK367.9M and total debt of SEK500.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK489.8M and SEK121.9M respectively.
Key information
0.1%
Debt to equity ratio
SEK 500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 201.00m |
| Equity | SEK 367.90m |
| Total liabilities | SEK 121.90m |
| Total assets | SEK 489.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OL0's short term assets (SEK295.1M) exceed its short term liabilities (SEK67.1M).
Long Term Liabilities: OL0's short term assets (SEK295.1M) exceed its long term liabilities (SEK54.8M).
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 25% to 0.1% 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.