Divio Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Divio Technologies has a total shareholder equity of SEK11.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK38.1M and SEK26.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr20.78m |
| Equity | kr11.43m |
| Total liabilities | kr26.64m |
| Total assets | kr38.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DH1's short term assets (SEK22.2M) do not cover its short term liabilities (SEK26.6M).
Long Term Liabilities: DH1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DH1 is debt free.
Reducing Debt: DH1 has no debt compared to 5 years ago when its debt to equity ratio was 30.6%.
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 22% per year.