Compodium International AB (publ)

DB:8OB0 Stock Report

Market Cap: €2.8m

Compodium International Balance Sheet Health

Financial Health criteria checks 3/6

Compodium International has a total shareholder equity of SEK32.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.8M and SEK20.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 3.22m
EquitySEK 32.30m
Total liabilitiesSEK 20.54m
Total assetsSEK 52.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8OB0's short term assets (SEK12.0M) do not cover its short term liabilities (SEK12.4M).

Long Term Liabilities: 8OB0's short term assets (SEK12.0M) exceed its long term liabilities (SEK8.1M).


Debt to Equity History and Analysis

Debt Level: 8OB0 is debt free.

Reducing Debt: 8OB0 had no debt 5 years ago.


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: 8OB0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8OB0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year


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