Diagonal Bio Balance Sheet Health

Financial Health criteria checks 3/6

Diagonal Bio has a total shareholder equity of SEK21.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK28.5M and SEK7.3M respectively.

Key information

0%

Debt to equity ratio

kr0

Debt

Interest coverage ration/a
Cashkr2.97m
Equitykr21.25m
Total liabilitieskr7.26m
Total assetskr28.51m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DIABIO's short term assets (SEK4.7M) do not cover its short term liabilities (SEK7.3M).

Long Term Liabilities: DIABIO's short term assets (SEK4.7M) exceed its long term liabilities (SEK1,000.0).


Debt to Equity History and Analysis

Debt Level: DIABIO is debt free.

Reducing Debt: DIABIO 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: DIABIO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DIABIO has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.3% each year.


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