AroCell Balance Sheet Health
Financial Health criteria checks 5/6
AroCell has a total shareholder equity of SEK163.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK174.9M and SEK11.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr50.72m |
| Equity | kr163.65m |
| Total liabilities | kr11.25m |
| Total assets | kr174.89m |
Recent financial health updates
We Think AroCell (STO:AROC) Can Afford To Drive Business Growth
Aug 10
AroCell (STO:AROC) Is In A Good Position To Deliver On Growth Plans
Apr 18We're Hopeful That AroCell (STO:AROC) Will Use Its Cash Wisely
Jan 03
Recent updates
Is Now The Time To Look At Buying AroCell AB (publ) (STO:AROC)?
Apr 20Estimating The Intrinsic Value Of AroCell AB (publ) (STO:AROC)
Feb 27At kr0.45, Is AroCell AB (publ) (STO:AROC) Worth Looking At Closely?
Nov 07We Think AroCell (STO:AROC) Can Afford To Drive Business Growth
Aug 10AroCell (STO:AROC) Is In A Good Position To Deliver On Growth Plans
Apr 18We're Hopeful That AroCell (STO:AROC) Will Use Its Cash Wisely
Jan 03Financial Position Analysis
Short Term Liabilities: AROC's short term assets (SEK65.1M) exceed its short term liabilities (SEK11.2M).
Long Term Liabilities: AROC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AROC is debt free.
Reducing Debt: AROC 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: AROC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AROC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.