JonDeTech Sensors Balance Sheet Health
Financial Health criteria checks 3/6
JonDeTech Sensors has a total shareholder equity of SEK52.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK65.3M and SEK13.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.29m |
| Equity | kr52.22m |
| Total liabilities | kr13.11m |
| Total assets | kr65.33m |
Recent financial health updates
We Think JonDeTech Sensors (STO:JDT) Has A Fair Chunk Of Debt
Sep 16
Does JonDeTech Sensors (STO:JDT) Have A Healthy Balance Sheet?
Jun 01Here's Why We're Watching JonDeTech Sensors' (STO:JDT) Cash Burn Situation
Dec 20We Think JonDeTech Sensors (STO:JDT) Needs To Drive Business Growth Carefully
Feb 22Recent updates
We Think JonDeTech Sensors (STO:JDT) Has A Fair Chunk Of Debt
Sep 16Does JonDeTech Sensors (STO:JDT) Have A Healthy Balance Sheet?
Jun 01Here's Why We're Watching JonDeTech Sensors' (STO:JDT) Cash Burn Situation
Dec 20JonDeTech Sensors AB (publ)'s (STO:JDT) Profit Outlook
Mar 30We Think JonDeTech Sensors (STO:JDT) Needs To Drive Business Growth Carefully
Feb 22Read This Before Buying JonDeTech Sensors AB (publ) (STO:JDT) Shares
Jan 01Financial Position Analysis
Short Term Liabilities: JDT's short term assets (SEK7.0M) do not cover its short term liabilities (SEK13.1M).
Long Term Liabilities: JDT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JDT is debt free.
Reducing Debt: JDT had no debt 5 years ago.
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: JDT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JDT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year