Odinwell Balance Sheet Health

Financial Health criteria checks 5/6

Odinwell has a total shareholder equity of SEK35.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK36.7M and SEK1.7M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 8.35m
EquitySEK 35.05m
Total liabilitiesSEK 1.66m
Total assetsSEK 36.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ODIN's short term assets (SEK8.9M) exceed its short term liabilities (SEK1.7M).

Long Term Liabilities: ODIN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ODIN is debt free.

Reducing Debt: ODIN has not had any debt for 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: ODIN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ODIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year


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