JonDeTech Sensors Balance Sheet Health
Financial Health criteria checks 3/6
JonDeTech Sensors has a total shareholder equity of SEK48.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK60.5M and SEK11.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.10m |
| Equity | SEK 48.60m |
| Total liabilities | SEK 11.86m |
| Total assets | SEK 60.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9X60's short term assets (SEK6.1M) do not cover its short term liabilities (SEK11.8M).
Long Term Liabilities: 9X60's short term assets (SEK6.1M) exceed its long term liabilities (SEK33.0K).
Debt to Equity History and Analysis
Debt Level: 9X60 is debt free.
Reducing Debt: 9X60 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: 9X60 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9X60 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year