Ortoma Balance Sheet Health
Financial Health criteria checks 5/6
Ortoma has a total shareholder equity of SEK172.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK183.9M and SEK11.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 33.23m |
| Equity | SEK 172.42m |
| Total liabilities | SEK 11.48m |
| Total assets | SEK 183.90m |
Recent financial health updates
Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Oct 25
We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate
Jun 03We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth
Dec 09Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans
Aug 17Recent updates
Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Oct 25Ortoma (STO:ORT B) Is Doing The Right Things To Multiply Its Share Price
Sep 20We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate
Jun 03We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth
Dec 09Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans
Aug 17Financial Position Analysis
Short Term Liabilities: ORT B's short term assets (SEK49.7M) exceed its short term liabilities (SEK11.3M).
Long Term Liabilities: ORT B's short term assets (SEK49.7M) exceed its long term liabilities (SEK218.5K).
Debt to Equity History and Analysis
Debt Level: ORT B is debt free.
Reducing Debt: ORT B 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: ORT B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORT B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.