Orexo Balance Sheet Health

Financial Health criteria checks 4/6

Orexo has a total shareholder equity of SEK298.4M and total debt of SEK494.2M, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are SEK1.2B and SEK905.1M respectively.

Key information

165.6%

Debt to equity ratio

kr494.20m

Debt

Interest coverage ration/a
Cashkr443.90m
Equitykr298.40m
Total liabilitieskr905.10m
Total assetskr1.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ORXs's short term assets (SEK827.7M) exceed its short term liabilities (SEK375.3M).

Long Term Liabilities: ORXs's short term assets (SEK827.7M) exceed its long term liabilities (SEK529.8M).


Debt to Equity History and Analysis

Debt Level: ORXs's net debt to equity ratio (16.9%) is considered satisfactory.

Reducing Debt: ORXs's debt to equity ratio has increased from 113.3% to 165.6% 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: ORXs has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ORXs has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.