Stenocare Balance Sheet Health
Financial Health criteria checks 3/6
Stenocare has a total shareholder equity of DKK22.1M and total debt of DKK5.7M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are DKK30.7M and DKK8.6M respectively.
Key information
25.6%
Debt to equity ratio
kr.5.67m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.2.62m |
| Equity | kr.22.14m |
| Total liabilities | kr.8.60m |
| Total assets | kr.30.74m |
Recent financial health updates
Is Stenocare (CPH:STENO) In A Good Position To Deliver On Growth Plans?
Mar 29
We're Keeping An Eye On Stenocare's (CPH:STENO) Cash Burn Rate
Nov 29Is Stenocare (CPH:STENO) In A Good Position To Deliver On Growth Plans?
Apr 02Is Stenocare (CPH:STENO) In A Good Position To Invest In Growth?
Dec 18Recent updates
Financial Position Analysis
Short Term Liabilities: STENO's short term assets (DKK8.3M) exceed its short term liabilities (DKK7.8M).
Long Term Liabilities: STENO's short term assets (DKK8.3M) exceed its long term liabilities (DKK826.5K).
Debt to Equity History and Analysis
Debt Level: STENO's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: STENO's debt to equity ratio has increased from 0% to 25.6% over the past 5 years.
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: STENO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STENO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.3% each year