OptiCept Technologies Balance Sheet Health
Financial Health criteria checks 4/6
OptiCept Technologies has a total shareholder equity of SEK340.4M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are SEK380.7M and SEK40.3M respectively.
Key information
5.9%
Debt to equity ratio
SEK 19.97m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.56m |
| Equity | SEK 340.40m |
| Total liabilities | SEK 40.27m |
| Total assets | SEK 380.67m |
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 (SEK57.9M) exceed its short term liabilities (SEK38.1M).
Long Term Liabilities: OPTI's short term assets (SEK57.9M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: OPTI's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: OPTI's debt to equity ratio has increased from 0% to 5.9% 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: OPTI has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if OPTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.