Saniona Balance Sheet Health
Financial Health criteria checks 0/6
Saniona has a total shareholder equity of SEK-21.9M and total debt of SEK65.2M, which brings its debt-to-equity ratio to -297.3%. Its total assets and total liabilities are SEK64.1M and SEK86.1M respectively.
Key information
-297.3%
Debt to equity ratio
kr65.24m
Debt
| Interest coverage ratio | n/a |
| Cash | kr30.96m |
| Equity | -kr21.94m |
| Total liabilities | kr86.08m |
| Total assets | kr64.14m |
Recent financial health updates
Saniona (STO:SANION) Is Making Moderate Use Of Debt
Nov 29
Is Saniona (STO:SANION) Using Too Much Debt?
Aug 16Is Saniona (STO:SANION) Using Too Much Debt?
Mar 17Is Saniona (STO:SANION) Using Too Much Debt?
Dec 02Recent updates
Saniona (STO:SANION) Is Making Moderate Use Of Debt
Nov 29Is Saniona (STO:SANION) Using Too Much Debt?
Aug 16Is Saniona (STO:SANION) Using Too Much Debt?
Mar 17Need To Know: Saniona AB (publ) (STO:SANION) Insiders Have Been Buying Shares
Feb 10What Type Of Shareholders Make Up Saniona AB (publ)'s (STO:SANION) Share Registry?
Jan 06Is Saniona (STO:SANION) Using Too Much Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: SANION has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SANION 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: SANION has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SANION'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: SANION has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SANION has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.1% each year