Odinwell Balance Sheet Health
Financial Health criteria checks 6/6
Odinwell has a total shareholder equity of SEK39.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK40.9M and SEK1.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr16.29m |
Equity | kr39.20m |
Total liabilities | kr1.72m |
Total assets | kr40.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODIN's short term assets (SEK16.9M) 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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 35.1% each year.