Ortivus Balance Sheet Health
Financial Health criteria checks 3/6
Ortivus has a total shareholder equity of SEK17.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK72.7M and SEK55.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.29m |
Equity | kr17.31m |
Total liabilities | kr55.40m |
Total assets | kr72.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ORTI B's short term assets (SEK39.2M) do not cover its short term liabilities (SEK43.3M).
Long Term Liabilities: ORTI B's short term assets (SEK39.2M) exceed its long term liabilities (SEK12.1M).
Debt to Equity History and Analysis
Debt Level: ORTI B is debt free.
Reducing Debt: ORTI B has no debt compared to 5 years ago when its debt to equity ratio was 597.2%.
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: Insufficient data to determine if ORTI B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORTI B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.