Dlaboratory Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Dlaboratory Sweden has a total shareholder equity of SEK11.5M and total debt of SEK200.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK26.1M and SEK14.6M respectively.
Key information
1.7%
Debt to equity ratio
SEK 200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.93m |
| Equity | SEK 11.47m |
| Total liabilities | SEK 14.62m |
| Total assets | SEK 26.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6H6's short term assets (SEK20.4M) exceed its short term liabilities (SEK14.1M).
Long Term Liabilities: 6H6's short term assets (SEK20.4M) exceed its long term liabilities (SEK560.0K).
Debt to Equity History and Analysis
Debt Level: 6H6 has more cash than its total debt.
Reducing Debt: 6H6's debt to equity ratio has reduced from 59.2% to 1.7% 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: 6H6 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6H6 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 29.1% each year.