Orexo Balance Sheet Health
Financial Health criteria checks 2/6
Orexo has a total shareholder equity of SEK61.4M and total debt of SEK497.8M, which brings its debt-to-equity ratio to 810.7%. Its total assets and total liabilities are SEK829.9M and SEK768.5M respectively. Orexo's EBIT is SEK7.3M making its interest coverage ratio 0.2. It has cash and short-term investments of SEK198.0M.
Key information
810.7%
Debt to equity ratio
kr497.80m
Debt
Interest coverage ratio | 0.2x |
Cash | kr198.00m |
Equity | kr61.40m |
Total liabilities | kr768.50m |
Total assets | kr829.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORXO.F's short term assets (SEK513.0M) do not cover its short term liabilities (SEK749.2M).
Long Term Liabilities: ORXO.F's short term assets (SEK513.0M) exceed its long term liabilities (SEK19.3M).
Debt to Equity History and Analysis
Debt Level: ORXO.F's net debt to equity ratio (488.3%) is considered high.
Reducing Debt: ORXO.F's debt to equity ratio has increased from 64.6% to 810.7% 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: ORXO.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORXO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.