OrganoClick Balance Sheet Health
Financial Health criteria checks 3/6
OrganoClick has a total shareholder equity of SEK53.4M and total debt of SEK46.2M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are SEK150.7M and SEK97.3M respectively.
Key information
86.5%
Debt to equity ratio
kr46.20m
Debt
| Interest coverage ratio | n/a |
| Cash | kr10.74m |
| Equity | kr53.41m |
| Total liabilities | kr97.34m |
| Total assets | kr150.75m |
Recent financial health updates
OrganoClick (STO:ORGC) Seems To Use Debt Quite Sensibly
Jan 09
Here's Why OrganoClick (STO:ORGC) Can Afford Some Debt
Jan 25Does OrganoClick (STO:ORGC) Have A Healthy Balance Sheet?
Sep 21Health Check: How Prudently Does OrganoClick (STO:ORGC) Use Debt?
Feb 20Is OrganoClick (STO:ORGC) Weighed On By Its Debt Load?
Apr 20Recent updates
Sentiment Still Eluding OrganoClick AB (publ) (STO:ORGC)
Mar 25Earnings Update: OrganoClick AB (publ) (STO:ORGC) Just Reported And Analysts Are Trimming Their Forecasts
Feb 18OrganoClick (STO:ORGC) Seems To Use Debt Quite Sensibly
Jan 09Is OrganoClick AB (publ) (STO:ORGC) Potentially Undervalued?
May 11There's No Escaping OrganoClick AB (publ)'s (STO:ORGC) Muted Revenues Despite A 33% Share Price Rise
Apr 18Here's Why OrganoClick (STO:ORGC) Can Afford Some Debt
Jan 25Does OrganoClick (STO:ORGC) Have A Healthy Balance Sheet?
Sep 21OrganoClick AB (publ) (STO:ORGC) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 21Health Check: How Prudently Does OrganoClick (STO:ORGC) Use Debt?
Feb 20Is OrganoClick (STO:ORGC) Weighed On By Its Debt Load?
Apr 20Loss-Making OrganoClick AB (publ) (STO:ORGC) Expected To Breakeven In The Medium-Term
Mar 23Should You Take Comfort From Insider Transactions At OrganoClick AB (publ) (STO:ORGC)?
Feb 12
What Percentage Of OrganoClick AB (publ) (STO:ORGC) Shares Do Insiders Own?
Jan 05Analysts Expect Breakeven For OrganoClick AB (publ) (STO:ORGC) Before Long
Dec 18Calculating The Fair Value Of OrganoClick AB (publ) (STO:ORGC)
Dec 03Financial Position Analysis
Short Term Liabilities: ORGC's short term assets (SEK68.9M) do not cover its short term liabilities (SEK84.7M).
Long Term Liabilities: ORGC's short term assets (SEK68.9M) exceed its long term liabilities (SEK12.7M).
Debt to Equity History and Analysis
Debt Level: ORGC's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: ORGC's debt to equity ratio has reduced from 88.6% to 86.5% 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: ORGC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORGC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.