SenzaGen Balance Sheet Health
Financial Health criteria checks 3/6
SenzaGen has a total shareholder equity of SEK67.6M and total debt of SEK1.7M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SEK97.2M and SEK29.6M respectively.
Key information
2.5%
Debt to equity ratio
kr1.67m
Debt
Interest coverage ratio | n/a |
Cash | kr17.62m |
Equity | kr67.61m |
Total liabilities | kr29.57m |
Total assets | kr97.18m |
Recent financial health updates
We'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 01Recent updates
We'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 (SEK40.4M) exceed its short term liabilities (SEK27.9M).
Long Term Liabilities: SENZA's short term assets (SEK40.4M) exceed its long term liabilities (SEK1.7M).
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 2.5% 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 less than a year of cash runway 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.