Stenocare Balance Sheet Health
Financial Health criteria checks 4/6
Stenocare has a total shareholder equity of DKK18.8M and total debt of DKK2.8M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are DKK26.3M and DKK7.4M respectively.
Key information
14.9%
Debt to equity ratio
DKK 2.80m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 52.38k |
| Equity | DKK 18.84m |
| Total liabilities | DKK 7.43m |
| Total assets | DKK 26.27m |
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 (DKK5.5M) exceed its short term liabilities (DKK4.5M).
Long Term Liabilities: STENO's short term assets (DKK5.5M) exceed its long term liabilities (DKK2.9M).
Debt to Equity History and Analysis
Debt Level: STENO's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: STENO's debt to equity ratio has reduced from 92.8% to 14.9% 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 grow at historical rates of 2% each year.