Ovzon Balance Sheet Health
Financial Health criteria checks 2/6
Ovzon has a total shareholder equity of SEK1.7B and total debt of SEK693.0M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are SEK2.5B and SEK803.0M respectively.
Key information
40.3%
Debt to equity ratio
kr693.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr172.00m |
| Equity | kr1.72b |
| Total liabilities | kr803.00m |
| Total assets | kr2.52b |
Recent financial health updates
Is Ovzon (STO:OVZON) A Risky Investment?
Jun 09
Would Ovzon (STO:OVZON) Be Better Off With Less Debt?
Oct 01Is Ovzon (STO:OVZON) In A Good Position To Invest In Growth?
Dec 15Recent updates
Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge
Mar 22Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)
Mar 03After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar
Dec 27Is Ovzon (STO:OVZON) A Risky Investment?
Jun 09An Intrinsic Calculation For Ovzon AB (publ) (STO:OVZON) Suggests It's 24% Undervalued
May 19Analyst Forecasts Just Became More Bearish On Ovzon AB (publ) (STO:OVZON)
Mar 04Would Ovzon (STO:OVZON) Be Better Off With Less Debt?
Oct 01Upgrade: The Latest Revenue Forecasts For Ovzon AB (publ) (STO:OVZON)
May 03Is Ovzon (STO:OVZON) In A Good Position To Invest In Growth?
Dec 15Ovzon AB (publ) (STO:OVZON) Analysts Just Trimmed Their Revenue Forecasts By 17%
Feb 18Is Ovzon AB (publ) (STO:OVZON) Popular Amongst Institutions?
Dec 29Financial Position Analysis
Short Term Liabilities: OVZON's short term assets (SEK261.0M) exceed its short term liabilities (SEK121.0M).
Long Term Liabilities: OVZON's short term assets (SEK261.0M) do not cover its long term liabilities (SEK682.0M).
Debt to Equity History and Analysis
Debt Level: OVZON's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: OVZON's debt to equity ratio has increased from 3% to 40.3% 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: OVZON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OVZON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.