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.