Saniona Balance Sheet Health
Financial Health criteria checks 3/6
Saniona has a total shareholder equity of SEK6.9M and total debt of SEK39.9M, which brings its debt-to-equity ratio to 574.8%. Its total assets and total liabilities are SEK92.5M and SEK85.5M respectively.
Key information
574.8%
Debt to equity ratio
SEK 39.86m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 54.39m |
| Equity | SEK 6.93m |
| Total liabilities | SEK 85.53m |
| Total assets | SEK 92.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQJ's short term assets (SEK74.2M) exceed its short term liabilities (SEK17.5M).
Long Term Liabilities: 0RQJ's short term assets (SEK74.2M) exceed its long term liabilities (SEK68.0M).
Debt to Equity History and Analysis
Debt Level: 0RQJ has more cash than its total debt.
Reducing Debt: 0RQJ's debt to equity ratio has increased from 15.2% to 574.8% 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: 0RQJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0RQJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year