Double Bond Pharmaceutical International Balance Sheet Health
Financial Health criteria checks 4/6
Double Bond Pharmaceutical International has a total shareholder equity of SEK5.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK11.6M and SEK6.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr3.93m |
Equity | kr5.36m |
Total liabilities | kr6.24m |
Total assets | kr11.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBP B's short term assets (SEK5.0M) do not cover its short term liabilities (SEK6.2M).
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 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
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 4.2% each year.