Rolling Optics Holding Balance Sheet Health
Financial Health criteria checks 6/6
Rolling Optics Holding has a total shareholder equity of SEK72.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK105.2M and SEK32.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.53m |
| Equity | kr72.42m |
| Total liabilities | kr32.76m |
| Total assets | kr105.18m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RO's short term assets (SEK47.6M) exceed its short term liabilities (SEK14.1M).
Long Term Liabilities: RO's short term assets (SEK47.6M) exceed its long term liabilities (SEK18.7M).
Debt to Equity History and Analysis
Debt Level: RO is debt free.
Reducing Debt: RO had no debt 5 years ago.
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 a year based on its current free cash flow.
Forecast Cash Runway: RO has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 12.2% each year.