Saniona Balance Sheet Health
Financial Health criteria checks 4/6
Saniona has a total shareholder equity of SEK27.3M and total debt of SEK39.5M, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are SEK107.7M and SEK80.4M respectively.
Key information
144.9%
Debt to equity ratio
kr39.51m
Debt
Interest coverage ratio | n/a |
Cash | kr71.45m |
Equity | kr27.26m |
Total liabilities | kr80.44m |
Total assets | kr107.70m |
Recent financial health 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 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's short term assets (SEK87.2M) exceed its short term liabilities (SEK16.8M).
Long Term Liabilities: SANION's short term assets (SEK87.2M) exceed its long term liabilities (SEK63.6M).
Debt to Equity History and Analysis
Debt Level: SANION has more cash than its total debt.
Reducing Debt: SANION's debt to equity ratio has increased from 25.5% to 144.9% 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: SANION has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SANION has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 17.5% each year.