Anoto Group Balance Sheet Health
Financial Health criteria checks 1/6
Anoto Group has a total shareholder equity of SEK57.8M and total debt of SEK24.0M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are SEK132.5M and SEK74.7M respectively.
Key information
41.5%
Debt to equity ratio
kr24.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr683.00k |
| Equity | kr57.79m |
| Total liabilities | kr74.69m |
| Total assets | kr132.48m |
Recent financial health updates
Is Anoto Group (STO:ANOT) Using Too Much Debt?
Sep 05
Is 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 04Recent updates
Anoto 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 (SEK38.9M) do not cover its short term liabilities (SEK58.9M).
Long Term Liabilities: ANOT's short term assets (SEK38.9M) exceed its long term liabilities (SEK15.8M).
Debt to Equity History and Analysis
Debt Level: ANOT's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: ANOT's debt to equity ratio has increased from 7.2% to 41.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANOT has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.