Scandion Oncology Balance Sheet Health
Financial Health criteria checks 4/6
Scandion Oncology has a total shareholder equity of DKK23.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK26.6M and DKK3.1M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
Interest coverage ratio | n/a |
Cash | DKK 16.96m |
Equity | DKK 23.55m |
Total liabilities | DKK 3.08m |
Total assets | DKK 26.64m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SCOL BTU's short term assets (DKK23.5M) exceed its short term liabilities (DKK3.1M).
Long Term Liabilities: SCOL BTU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCOL BTU is debt free.
Reducing Debt: SCOL BTU 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 BTU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCOL BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year