Rolling Optics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Rolling Optics Holding has a total shareholder equity of SEK71.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK104.0M and SEK32.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 35.42m |
| Equity | SEK 71.94m |
| Total liabilities | SEK 32.06m |
| Total assets | SEK 104.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RO's short term assets (SEK46.4M) exceed its short term liabilities (SEK13.9M).
Long Term Liabilities: RO's short term assets (SEK46.4M) exceed its long term liabilities (SEK18.2M).
Debt to Equity History and Analysis
Debt Level: RO is debt free.
Reducing Debt: RO has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
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: RO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RO has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 0.7% each year.