Chosa Oncology Balance Sheet Health
Financial Health criteria checks 6/6
Chosa Oncology has a total shareholder equity of SEK17.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK19.4M and SEK2.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.77m |
| Equity | SEK 17.41m |
| Total liabilities | SEK 2.02m |
| Total assets | SEK 19.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOSA's short term assets (SEK9.5M) exceed its short term liabilities (SEK2.0M).
Long Term Liabilities: CHOSA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHOSA is debt free.
Reducing Debt: CHOSA has not had any debt for past 5 years.
Debt Coverage: CHOSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHOSA has no debt, therefore coverage of interest payments is not a concern.