OncoZenge Balance Sheet Health
Financial Health criteria checks 4/6
OncoZenge has a total shareholder equity of SEK18.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.3M and SEK1.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr12.63m |
| Equity | kr18.64m |
| Total liabilities | kr1.70m |
| Total assets | kr20.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONCOZ's short term assets (SEK13.5M) exceed its short term liabilities (SEK1.7M).
Long Term Liabilities: ONCOZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ONCOZ is debt free.
Reducing Debt: ONCOZ 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: ONCOZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ONCOZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.