This company listing is no longer active
Alligator Bioscience Balance Sheet Health
Financial Health criteria checks 3/6
Alligator Bioscience has a total shareholder equity of SEK11.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK118.5M and SEK106.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 66.12m |
| Equity | SEK 11.86m |
| Total liabilities | SEK 106.60m |
| Total assets | SEK 118.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATORX BTU's short term assets (SEK78.2M) do not cover its short term liabilities (SEK99.1M).
Long Term Liabilities: ATORX BTU's short term assets (SEK78.2M) exceed its long term liabilities (SEK7.5M).
Debt to Equity History and Analysis
Debt Level: ATORX BTU is debt free.
Reducing Debt: ATORX BTU has not had any debt for past 5 years.
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: ATORX BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATORX BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.5% each year