Orexo Balance Sheet Health
Financial Health criteria checks 1/6
Orexo has a total shareholder equity of SEK-27.2M and total debt of SEK459.3M, which brings its debt-to-equity ratio to -1688.6%. Its total assets and total liabilities are SEK697.0M and SEK724.2M respectively. Orexo's EBIT is SEK14.0M making its interest coverage ratio 0.7. It has cash and short-term investments of SEK114.9M.
Key information
-1,688.6%
Debt to equity ratio
SEK 459.30m
Debt
| Interest coverage ratio | 0.7x |
| Cash | SEK 114.90m |
| Equity | -SEK 27.20m |
| Total liabilities | SEK 724.20m |
| Total assets | SEK 697.00m |
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 16Recent updates
Orexo AB (publ) (STO:ORX) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 05Orexo AB (publ) (STO:ORX) Might Not Be As Mispriced As It Looks After Plunging 28%
Aug 02Orexo AB (publ) (STO:ORX) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 20Orexo AB (publ) (STO:ORX) Soars 28% But It's A Story Of Risk Vs Reward
May 29Orexo 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 16Financial Position Analysis
Short Term Liabilities: ORX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.