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Anoto Group Balance Sheet Health
Financial Health criteria checks 1/6
Anoto Group has a total shareholder equity of SEK80.9M and total debt of SEK76.6M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are SEK232.6M and SEK151.7M respectively.
Key information
94.6%
Debt to equity ratio
SEK 76.56m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 766.00k |
| Equity | SEK 80.92m |
| Total liabilities | SEK 151.67m |
| Total assets | SEK 232.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANOT BTA's short term assets (SEK51.3M) do not cover its short term liabilities (SEK137.1M).
Long Term Liabilities: ANOT BTA's short term assets (SEK51.3M) exceed its long term liabilities (SEK14.6M).
Debt to Equity History and Analysis
Debt Level: ANOT BTA's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: ANOT BTA's debt to equity ratio has increased from 3.4% to 94.6% 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: ANOT BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANOT BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.