CDON Balance Sheet Health
Financial Health criteria checks 3/6
CDON has a total shareholder equity of SEK659.7M and total debt of SEK6.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SEK841.4M and SEK181.7M respectively.
Key information
1.0%
Debt to equity ratio
kr6.90m
Debt
| Interest coverage ratio | n/a |
| Cash | kr77.50m |
| Equity | kr659.70m |
| Total liabilities | kr181.70m |
| Total assets | kr841.40m |
Recent financial health updates
Companies Like CDON (STO:CDON) Can Afford To Invest In Growth
Jan 05
Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth
Sep 16We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely
Oct 25Recent updates
More Unpleasant Surprises Could Be In Store For CDON AB's (STO:CDON) Shares After Tumbling 30%
Apr 26A Look At The Intrinsic Value Of CDON AB (STO:CDON)
Mar 26Companies Like CDON (STO:CDON) Can Afford To Invest In Growth
Jan 05Companies Like CDON (STO:CDON) Are In A Position To Invest In Growth
Sep 16Benign Growth For CDON AB (STO:CDON) Underpins Stock's 27% Plummet
Jul 14We're Hopeful That CDON (STO:CDON) Will Use Its Cash Wisely
Oct 25CDON AB's (STO:CDON) About To Shift From Loss To Profit
Mar 20Financial Position Analysis
Short Term Liabilities: CDON's short term assets (SEK137.0M) do not cover its short term liabilities (SEK172.1M).
Long Term Liabilities: CDON's short term assets (SEK137.0M) exceed its long term liabilities (SEK9.6M).
Debt to Equity History and Analysis
Debt Level: CDON has more cash than its total debt.
Reducing Debt: CDON's debt to equity ratio has increased from 0% to 1% 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: CDON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.