OurLiving Balance Sheet Health
Financial Health criteria checks 1/6
OurLiving has a total shareholder equity of SEK5.1M and total debt of SEK4.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are SEK32.9M and SEK27.8M respectively.
Key information
87.7%
Debt to equity ratio
kr4.49m
Debt
| Interest coverage ratio | n/a |
| Cash | kr148.00k |
| Equity | kr5.12m |
| Total liabilities | kr27.80m |
| Total assets | kr32.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OURLIV's short term assets (SEK11.0M) do not cover its short term liabilities (SEK19.3M).
Long Term Liabilities: OURLIV's short term assets (SEK11.0M) exceed its long term liabilities (SEK8.5M).
Debt to Equity History and Analysis
Debt Level: OURLIV's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: OURLIV's debt to equity ratio has increased from 2.5% to 87.7% 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: OURLIV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OURLIV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.2% each year