OrganoClick Balance Sheet Health
Financial Health criteria checks 1/6
OrganoClick has a total shareholder equity of SEK46.1M and total debt of SEK35.3M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are SEK146.6M and SEK100.5M respectively.
Key information
76.7%
Debt to equity ratio
SEK 35.32m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.34m |
| Equity | SEK 46.06m |
| Total liabilities | SEK 100.51m |
| Total assets | SEK 146.57m |
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
A Piece Of The Puzzle Missing From OrganoClick AB (publ)'s (STO:ORGC) 26% Share Price Climb
Jun 19Shareholders May Find It Hard To Justify Increasing OrganoClick AB (publ)'s (STO:ORGC) CEO Compensation For Now
May 09Earnings Release: Here's Why Analysts Cut Their OrganoClick AB (publ) (STO:ORGC) Price Target To kr3.00
May 03Sentiment 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 18Financial Position Analysis
Short Term Liabilities: ORGC's short term assets (SEK68.4M) do not cover its short term liabilities (SEK93.4M).
Long Term Liabilities: ORGC's short term assets (SEK68.4M) exceed its long term liabilities (SEK7.2M).
Debt to Equity History and Analysis
Debt Level: ORGC's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: ORGC's debt to equity ratio has increased from 51.1% to 76.7% 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 less than a year of cash runway 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.