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Ortoma Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.11m |
| Equity | SEK 114.29m |
| Total liabilities | SEK 37.02m |
| Total assets | SEK 151.31m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ORT BTU B's short term assets (SEK11.9M) do not cover its short term liabilities (SEK37.0M).
Long Term Liabilities: ORT BTU B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORT BTU B is debt free.
Reducing Debt: ORT BTU B has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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 BTU B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORT BTU B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year