OssDsign Balance Sheet Health
Financial Health criteria checks 6/6
OssDsign has a total shareholder equity of SEK224.4M and total debt of SEK599.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SEK313.9M and SEK89.5M respectively.
Key information
0.3%
Debt to equity ratio
SEK 599.00k
Debt
Interest coverage ratio | n/a |
Cash | SEK 137.73m |
Equity | SEK 224.37m |
Total liabilities | SEK 89.50m |
Total assets | SEK 313.87m |
Recent financial health updates
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
Increases 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 (SEK175.4M) exceed its short term liabilities (SEK32.0M).
Long Term Liabilities: OSSD's short term assets (SEK175.4M) exceed its long term liabilities (SEK57.5M).
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 5.4% to 0.3% 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 3% each year