SenzaGen Balance Sheet Health
Financial Health criteria checks 4/6
SenzaGen has a total shareholder equity of SEK89.3M and total debt of SEK2.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are SEK109.2M and SEK19.8M respectively.
Key information
2.3%
Debt to equity ratio
SEK 2.06m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 42.61m |
| Equity | SEK 89.34m |
| Total liabilities | SEK 19.83m |
| Total assets | SEK 109.18m |
Recent financial health updates
We're Not Very Worried About SenzaGen's (STO:SENZA) Cash Burn Rate
Nov 28
We're Hopeful That SenzaGen (STO:SENZA) Will Use Its Cash Wisely
Jul 30Companies Like SenzaGen (STO:SENZA) Are In A Position To Invest In Growth
Apr 16Here's Why We're Not Too Worried About SenzaGen's (STO:SENZA) Cash Burn Situation
Jan 01Recent updates
Shareholders Will Probably Hold Off On Increasing SenzaGen AB's (STO:SENZA) CEO Compensation For The Time Being
May 09We're Not Very Worried About SenzaGen's (STO:SENZA) Cash Burn Rate
Nov 28We're Hopeful That SenzaGen (STO:SENZA) Will Use Its Cash Wisely
Jul 30Companies Like SenzaGen (STO:SENZA) Are In A Position To Invest In Growth
Apr 16Here's Why We're Not Too Worried About SenzaGen's (STO:SENZA) Cash Burn Situation
Jan 01Financial Position Analysis
Short Term Liabilities: SENZA's short term assets (SEK60.3M) exceed its short term liabilities (SEK17.8M).
Long Term Liabilities: SENZA's short term assets (SEK60.3M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: SENZA has more cash than its total debt.
Reducing Debt: SENZA's debt to equity ratio has increased from 0% to 2.3% 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: SENZA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SENZA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:34 |
| End of Day Share Price | 2025/01/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
SenzaGen AB is covered by 3 analysts. 2 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 |
|---|---|
| Peter Sellei | Penser Access |
| Klas Palin | Penser Access |
| Gustaf Meyer | Redeye |