JonDeTech Sensors Balance Sheet Health
Financial Health criteria checks 3/6
JonDeTech Sensors has a total shareholder equity of SEK48.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK60.5M and SEK11.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.10m |
| Equity | SEK 48.60m |
| Total liabilities | SEK 11.86m |
| Total assets | SEK 60.46m |
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 (SEK6.1M) do not cover its short term liabilities (SEK11.8M).
Long Term Liabilities: JDT's short term assets (SEK6.1M) exceed its long term liabilities (SEK33.0K).
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 8.1% each year