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
SEK 494.20m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 443.90m |
| Equity | SEK 298.40m |
| Total liabilities | SEK 905.10m |
| Total assets | SEK 1.20b |
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.