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OptiMobile Balance Sheet Health
Financial Health criteria checks 3/6
OptiMobile has a total shareholder equity of SEK11.8M and total debt of SEK2.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are SEK20.0M and SEK8.2M respectively.
Key information
18.2%
Debt to equity ratio
kr2.15m
Debt
| Interest coverage ratio | n/a |
| Cash | kr83.36k |
| Equity | kr11.82m |
| Total liabilities | kr8.15m |
| Total assets | kr19.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OPT's short term assets (SEK390.1K) do not cover its short term liabilities (SEK8.2M).
Long Term Liabilities: OPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPT's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: OPT's debt to equity ratio has reduced from 95.9% to 18.2% 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: OPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.1% each year