Orexo Balance Sheet Health
Financial Health criteria checks 1/6
Orexo has a total shareholder equity of SEK-27.2M and total debt of SEK459.3M, which brings its debt-to-equity ratio to -1688.6%. Its total assets and total liabilities are SEK697.0M and SEK724.2M respectively. Orexo's EBIT is SEK14.0M making its interest coverage ratio 0.7. It has cash and short-term investments of SEK114.9M.
Key information
-1,688.6%
Debt to equity ratio
SEK 459.30m
Debt
| Interest coverage ratio | 0.7x |
| Cash | SEK 114.90m |
| Equity | -SEK 27.20m |
| Total liabilities | SEK 724.20m |
| Total assets | SEK 697.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORXO.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORXO.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORXO.Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORXO.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.Y 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.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.