Double Bond Pharmaceutical International Balance Sheet Health
Financial Health criteria checks 5/6
Double Bond Pharmaceutical International has a total shareholder equity of SEK3.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.1M and SEK3.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.83m |
| Equity | SEK 3.76m |
| Total liabilities | SEK 3.37m |
| Total assets | SEK 7.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBP B's short term assets (SEK3.8M) exceed its short term liabilities (SEK3.4M).
Long Term Liabilities: DBP B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBP B is debt free.
Reducing Debt: DBP B had no debt 5 years ago.
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: DBP B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DBP B has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.