Dignitana Balance Sheet Health
Financial Health criteria checks 3/6
Dignitana has a total shareholder equity of SEK7.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK37.9M and SEK30.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.45m |
| Equity | SEK 7.57m |
| Total liabilities | SEK 30.36m |
| Total assets | SEK 37.93m |
Recent financial health updates
Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt
Oct 24
We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Jul 06We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Aug 19Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt
Feb 19Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Nov 03Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Feb 01
Recent updates
Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt
Oct 24We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Jul 06We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt
Aug 19Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?
May 05Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt
Feb 19Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Nov 03Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?
Feb 01The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It
Dec 10Financial Position Analysis
Short Term Liabilities: DIGN's short term assets (SEK21.7M) do not cover its short term liabilities (SEK24.2M).
Long Term Liabilities: DIGN's short term assets (SEK21.7M) exceed its long term liabilities (SEK6.2M).
Debt to Equity History and Analysis
Debt Level: DIGN is debt free.
Reducing Debt: DIGN has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
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: DIGN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DIGN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.