Odinwell Balance Sheet Health
Financial Health criteria checks 4/6
Odinwell has a total shareholder equity of SEK36.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK37.7M and SEK1.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.18m |
| Equity | SEK 36.26m |
| Total liabilities | SEK 1.48m |
| Total assets | SEK 37.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODIN's short term assets (SEK10.6M) exceed its short term liabilities (SEK1.5M).
Long Term Liabilities: ODIN's short term assets (SEK10.6M) do not cover its long term liabilities (SEK-1.0).
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 20.1% each year