Toleranzia Balance Sheet Health
Financial Health criteria checks 4/6
Toleranzia has a total shareholder equity of SEK153.5M and total debt of SEK850.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK160.4M and SEK6.9M respectively.
Key information
0.6%
Debt to equity ratio
kr850.00k
Debt
Interest coverage ratio | n/a |
Cash | kr18.30m |
Equity | kr153.52m |
Total liabilities | kr6.91m |
Total assets | kr160.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOL's short term assets (SEK19.6M) exceed its short term liabilities (SEK6.1M).
Long Term Liabilities: TOL's short term assets (SEK19.6M) exceed its long term liabilities (SEK850.0K).
Debt to Equity History and Analysis
Debt Level: TOL has more cash than its total debt.
Reducing Debt: TOL's debt to equity ratio has reduced from 3.1% to 0.6% 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: TOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.7% each year