Orexo Balance Sheet Health
Financial Health criteria checks 2/6
Orexo has a total shareholder equity of SEK58.9M and total debt of SEK448.4M, which brings its debt-to-equity ratio to 761.3%. Its total assets and total liabilities are SEK786.6M and SEK727.7M respectively.
Key information
761.3%
Debt to equity ratio
kr448.40m
Debt
Interest coverage ratio | n/a |
Cash | kr171.00m |
Equity | kr58.90m |
Total liabilities | kr727.70m |
Total assets | kr786.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C5G's short term assets (SEK458.9M) exceed its short term liabilities (SEK263.2M).
Long Term Liabilities: C5G's short term assets (SEK458.9M) do not cover its long term liabilities (SEK464.5M).
Debt to Equity History and Analysis
Debt Level: C5G's net debt to equity ratio (471%) is considered high.
Reducing Debt: C5G's debt to equity ratio has increased from 67.3% to 761.3% 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: C5G has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C5G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.