OssDsign Balance Sheet Health
Financial Health criteria checks 6/6
OssDsign has a total shareholder equity of SEK214.4M and total debt of SEK342.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK295.6M and SEK81.1M respectively.
Key information
0.2%
Debt to equity ratio
SEK 342.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 108.94m |
| Equity | SEK 214.45m |
| Total liabilities | SEK 81.11m |
| Total assets | SEK 295.56m |
Recent financial health updates
We Think OssDsign (STO:OSSD) Can Afford To Drive Business Growth
Aug 06
Here's Why We're Not Too Worried About OssDsign's (STO:OSSD) Cash Burn Situation
Aug 19Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Feb 23Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Jul 15Recent updates
OssDsign AB (publ) (STO:OSSD) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 15OssDsign AB (publ)'s (STO:OSSD) Share Price Matching Investor Opinion
Nov 13OssDsign AB (publ) (STO:OSSD) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 23We Think OssDsign (STO:OSSD) Can Afford To Drive Business Growth
Aug 06Increases to OssDsign AB (publ)'s (STO:OSSD) CEO Compensation Might Cool off for now
Jun 19Getting In Cheap On OssDsign AB (publ) (STO:OSSD) Is Unlikely
Mar 19Here's Why We're Not Too Worried About OssDsign's (STO:OSSD) Cash Burn Situation
Aug 19Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Feb 23Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Jul 15How Much Are OssDsign AB (publ) (STO:OSSD) Insiders Spending On Buying Shares?
Mar 01Financial Position Analysis
Short Term Liabilities: OSSD's short term assets (SEK144.7M) exceed its short term liabilities (SEK24.3M).
Long Term Liabilities: OSSD's short term assets (SEK144.7M) exceed its long term liabilities (SEK56.8M).
Debt to Equity History and Analysis
Debt Level: OSSD has more cash than its total debt.
Reducing Debt: OSSD's debt to equity ratio has reduced from 1.8% to 0.2% over the past 5 years.
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: OSSD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OSSD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.1% each year