Dug Foodtech AB (publ)

OM:DUG BTA Stock Report

Market Cap: SEK 14.4m

Dug Foodtech Balance Sheet Health

Financial Health criteria checks 5/6

Dug Foodtech has a total shareholder equity of SEK33.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.0M and SEK20.6M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 643.00k
EquitySEK 33.39m
Total liabilitiesSEK 20.59m
Total assetsSEK 53.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DUG BTA's short term assets (SEK2.2M) do not cover its short term liabilities (SEK20.6M).

Long Term Liabilities: DUG BTA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DUG BTA is debt free.

Reducing Debt: DUG BTA 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: DUG BTA has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DUG BTA is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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