Dicot Balance Sheet Health
Financial Health criteria checks 5/6
Dicot has a total shareholder equity of SEK44.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK53.6M and SEK9.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr47.34m |
| Equity | kr44.39m |
| Total liabilities | kr9.16m |
| Total assets | kr53.56m |
Financial Position Analysis
Short Term Liabilities: DICOT's short term assets (SEK53.5M) exceed its short term liabilities (SEK9.2M).
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 sufficient cash runway for more than a year 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 28.4% each year