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Idogen Balance Sheet Health
Financial Health criteria checks 4/6
Idogen has a total shareholder equity of SEK2.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.1M and SEK3.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.97m |
| Equity | kr2.03m |
| Total liabilities | kr3.09m |
| Total assets | kr5.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDOGEN's short term assets (SEK5.1M) exceed its short term liabilities (SEK3.1M).
Long Term Liabilities: IDOGEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IDOGEN is debt free.
Reducing Debt: IDOGEN 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: IDOGEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IDOGEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.9% each year