Anoto Group Balance Sheet Health
Financial Health criteria checks 3/6
Anoto Group has a total shareholder equity of SEK45.2M and total debt of SEK31.7M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are SEK133.4M and SEK88.2M respectively.
Key information
70.3%
Debt to equity ratio
SEK 31.72m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.29m |
| Equity | SEK 45.15m |
| Total liabilities | SEK 88.24m |
| Total assets | SEK 133.39m |
Recent financial health updates
We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Jul 12
Is Anoto Group (STO:ANOT) Using Too Much Debt?
Sep 05Is Anoto Group (STO:ANOT) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?
Oct 29Is Anoto Group (STO:ANOT) A Risky Investment?
Jul 15Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Mar 21Recent updates
We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Jul 12Anoto Group (STO:ANOT) Is Posting Solid Earnings, But It Is Not All Good News
Dec 08Is Anoto Group (STO:ANOT) Using Too Much Debt?
Sep 05Is Anoto Group (STO:ANOT) Using Too Much Debt?
Apr 06Health Check: How Prudently Does Anoto Group (STO:ANOT) Use Debt?
Oct 29Is Anoto Group (STO:ANOT) A Risky Investment?
Jul 15Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Mar 21Anoto Group (STO:ANOT) Is Carrying A Fair Bit Of Debt
Dec 04We Think Anoto Group (STO:ANOT) Has A Fair Chunk Of Debt
Mar 21Is Anoto Group (STO:ANOT) A Risky Investment?
Dec 06
Financial Position Analysis
Short Term Liabilities: ANOT's short term assets (SEK42.0M) do not cover its short term liabilities (SEK64.6M).
Long Term Liabilities: ANOT's short term assets (SEK42.0M) exceed its long term liabilities (SEK23.6M).
Debt to Equity History and Analysis
Debt Level: ANOT's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: ANOT's debt to equity ratio has increased from 7.8% to 70.3% 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: ANOT has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ANOT is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.