JonDeTech Sensors Balance Sheet Health
Financial Health criteria checks 3/6
JonDeTech Sensors has a total shareholder equity of SEK54.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.6M and SEK14.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr9.31m |
Equity | kr54.53m |
Total liabilities | kr14.06m |
Total assets | kr68.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9X6's short term assets (SEK12.6M) do not cover its short term liabilities (SEK14.1M).
Long Term Liabilities: 9X6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9X6 is debt free.
Reducing Debt: 9X6 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: 9X6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9X6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year