OptiCept Technologies Balance Sheet Health
Financial Health criteria checks 5/6
OptiCept Technologies has a total shareholder equity of SEK350.3M and total debt of SEK19.3M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are SEK387.3M and SEK37.0M respectively.
Key information
5.5%
Debt to equity ratio
kr19.34m
Debt
| Interest coverage ratio | n/a |
| Cash | kr14.12m |
| Equity | kr350.27m |
| Total liabilities | kr37.01m |
| Total assets | kr387.28m |
Recent financial health updates
Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14
Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25
Recent updates
Here's Why We're Not At All Concerned With OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Feb 14Here's Why We're Not Too Worried About OptiCept Technologies' (STO:OPTI) Cash Burn Situation
Jul 28OptiFreeze (STO:OPTI) Is In A Strong Position To Grow Its Business
Apr 09Loss-Making OptiFreeze AB (publ) (NGM:OPTI) Set To Breakeven
Feb 15We're Hopeful That OptiFreeze (NGM:OPTI) Will Use Its Cash Wisely
Dec 25Financial Position Analysis
Short Term Liabilities: OPTI's short term assets (SEK62.1M) exceed its short term liabilities (SEK30.4M).
Long Term Liabilities: OPTI's short term assets (SEK62.1M) exceed its long term liabilities (SEK6.6M).
Debt to Equity History and Analysis
Debt Level: OPTI's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: OPTI's debt to equity ratio has increased from 0% to 5.5% 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: OPTI has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OPTI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 45.4% each year.