Dicot Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Dicot Pharma has a total shareholder equity of SEK17.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK27.9M and SEK10.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.10m |
| Equity | SEK 17.45m |
| Total liabilities | SEK 10.44m |
| Total assets | SEK 27.89m |
Financial Position Analysis
Short Term Liabilities: DICOT's short term assets (SEK27.9M) exceed its short term liabilities (SEK10.4M).
Long Term Liabilities: DICOT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DICOT is debt free.
Reducing Debt: DICOT 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: DICOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DICOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year