Dug Foodtech Balance Sheet Health
Financial Health criteria checks 3/6
Dug Foodtech has a total shareholder equity of SEK38.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.5M and SEK16.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 967.00k |
| Equity | SEK 37.96m |
| Total liabilities | SEK 16.56m |
| Total assets | SEK 54.52m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DUG's short term assets (SEK2.9M) do not cover its short term liabilities (SEK16.6M).
Long Term Liabilities: DUG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DUG is debt free.
Reducing Debt: DUG 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DUG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year