oodash Group Balance Sheet Health
Financial Health criteria checks 2/6
oodash Group has a total shareholder equity of SEK117.5M and total debt of SEK24.9M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are SEK162.6M and SEK45.1M respectively.
Key information
21.2%
Debt to equity ratio
kr24.92m
Debt
| Interest coverage ratio | n/a |
| Cash | kr4.87m |
| Equity | kr117.51m |
| Total liabilities | kr45.13m |
| Total assets | kr162.64m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OODA's short term assets (SEK20.1M) do not cover its short term liabilities (SEK42.3M).
Long Term Liabilities: OODA's short term assets (SEK20.1M) exceed its long term liabilities (SEK2.8M).
Debt to Equity History and Analysis
Debt Level: OODA's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: OODA's debt to equity ratio has increased from 0% to 21.2% 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: OODA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OODA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year