Divio Technologies AB (publ)

DB:DH1 Stock Report

Market Cap: €3.8m

Divio Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Divio Technologies has a total shareholder equity of SEK-3.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.8M and SEK25.9M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 5.33m
Equity-SEK 3.09m
Total liabilitiesSEK 25.86m
Total assetsSEK 22.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DH1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DH1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DH1 is debt free.

Reducing Debt: DH1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable DH1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DH1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.6% per year.


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