Orexo Balance Sheet Health
Financial Health criteria checks 2/6
Orexo has a total shareholder equity of SEK58.9M and total debt of SEK448.4M, which brings its debt-to-equity ratio to 761.3%. Its total assets and total liabilities are SEK786.6M and SEK727.7M respectively.
Key information
761.3%
Debt to equity ratio
kr448.40m
Debt
| Interest coverage ratio | n/a |
| Cash | kr171.00m |
| Equity | kr58.90m |
| Total liabilities | kr727.70m |
| Total assets | kr786.60m |
Recent financial health updates
We Think Orexo (STO:ORX) Has A Fair Chunk Of Debt
Dec 09
Is Orexo (STO:ORX) A Risky Investment?
Apr 27Would Orexo (STO:ORX) Be Better Off With Less Debt?
Sep 09Is Orexo (STO:ORX) Using Too Much Debt?
Apr 16Orexo (STO:ORX) Has Debt But No Earnings; Should You Worry?
May 04Recent updates
Orexo AB (publ)'s (STO:ORX) Business And Shares Still Trailing The Industry
Apr 03We Think Orexo (STO:ORX) Has A Fair Chunk Of Debt
Dec 09Orexo AB (publ)'s (STO:ORX) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 14Is Orexo (STO:ORX) A Risky Investment?
Apr 27Orexo AB (publ)'s (STO:ORX) Intrinsic Value Is Potentially 92% Above Its Share Price
Oct 19Would Orexo (STO:ORX) Be Better Off With Less Debt?
Sep 09Are Investors Undervaluing Orexo AB (publ) (STO:ORX) By 47%?
May 26Is Orexo (STO:ORX) Using Too Much Debt?
Apr 16Orexo (STO:ORX) Has Debt But No Earnings; Should You Worry?
May 04Increases to Orexo AB (publ)'s (STO:ORX) CEO Compensation Might Cool off for now
Apr 06Orexo (STO:ORX) Share Prices Have Dropped 22% In The Last Five Years
Mar 16Nikolaj Sørensen Is The President & CEO of Orexo AB (publ) (STO:ORX) And They Just Picked Up 2.1% More Shares
Feb 17Orexo AB (publ) (STO:ORX) Just Reported And Analysts Have Been Cutting Their Estimates
Jan 31
Financial Position Analysis
Short Term Liabilities: ORX's short term assets (SEK458.9M) exceed its short term liabilities (SEK263.2M).
Long Term Liabilities: ORX's short term assets (SEK458.9M) do not cover its long term liabilities (SEK464.5M).
Debt to Equity History and Analysis
Debt Level: ORX's net debt to equity ratio (471%) is considered high.
Reducing Debt: ORX's debt to equity ratio has increased from 67.3% to 761.3% over the 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: ORX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.