Saniona Balance Sheet Health
Financial Health criteria checks 0/6
Saniona has a total shareholder equity of SEK-20.9M and total debt of SEK40.1M, which brings its debt-to-equity ratio to -192.3%. Its total assets and total liabilities are SEK81.9M and SEK102.8M respectively.
Key information
-192.3%
Debt to equity ratio
SEK 40.14m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 41.30m |
| Equity | -SEK 20.87m |
| Total liabilities | SEK 102.77m |
| Total assets | SEK 81.90m |
Recent financial health updates
Is Saniona (STO:SANION) Using Debt Sensibly?
Nov 06
Is Saniona (STO:SANION) Weighed On By Its Debt Load?
Jul 30Saniona (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 17Is Saniona (STO:SANION) Using Too Much Debt?
Dec 02Recent updates
Is Saniona (STO:SANION) Using Debt Sensibly?
Nov 06Is Saniona (STO:SANION) Weighed On By Its Debt Load?
Jul 30Saniona (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 8.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saniona AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Novod | Nordea Markets |
| Jesper Ilsoe | Nordea Markets |
| Fredrik Thor | Redeye |