Devyser Diagnostics AB (publ)

BST:OL0 Stock Report

Market Cap: €190.7m

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 ration/a
CashSEK 201.00m
EquitySEK 367.90m
Total liabilitiesSEK 121.90m
Total assetsSEK 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.


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