Ortoma Balance Sheet Health
Financial Health criteria checks 5/6
Ortoma has a total shareholder equity of SEK173.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK192.3M and SEK18.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr51.44m |
| Equity | kr173.54m |
| Total liabilities | kr18.80m |
| Total assets | kr192.33m |
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 (SEK59.4M) exceed its short term liabilities (SEK18.8M).
Long Term Liabilities: ORT B has no long term liabilities.
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 3 years 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.