Toleranzia Balance Sheet Health

Financial Health criteria checks 1/6

Toleranzia has a total shareholder equity of SEK148.3M and total debt of SEK7.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are SEK166.5M and SEK18.2M respectively.

Key information

5.1%

Debt to equity ratio

SEK 7.50m

Debt

Interest coverage ration/a
CashSEK 1.04m
EquitySEK 148.31m
Total liabilitiesSEK 18.16m
Total assetsSEK 166.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0EH's short term assets (SEK2.7M) do not cover its short term liabilities (SEK10.7M).

Long Term Liabilities: 0EH's short term assets (SEK2.7M) do not cover its long term liabilities (SEK7.5M).


Debt to Equity History and Analysis

Debt Level: 0EH's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: 0EH's debt to equity ratio has increased from 3.7% to 5.1% 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: 0EH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 0EH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.6% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toleranzia AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution