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Scandion Oncology Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 87.97m |
| Equity | DKK 91.67m |
| Total liabilities | DKK 9.59m |
| Total assets | DKK 101.26m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SCOL BTA's short term assets (DKK95.9M) exceed its short term liabilities (DKK8.3M).
Long Term Liabilities: SCOL BTA's short term assets (DKK95.9M) exceed its long term liabilities (DKK1.3M).
Debt to Equity History and Analysis
Debt Level: SCOL BTA is debt free.
Reducing Debt: SCOL BTA had no debt 5 years ago.
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: SCOL BTA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCOL BTA has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 52.7% each year.