CDON Balance Sheet Health
Financial Health criteria checks 3/6
CDON has a total shareholder equity of SEK659.7M and total debt of SEK6.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SEK841.4M and SEK181.7M respectively.
Key information
1.0%
Debt to equity ratio
SEK 6.90m
Debt
Interest coverage ratio | n/a |
Cash | SEK 77.50m |
Equity | SEK 659.70m |
Total liabilities | SEK 181.70m |
Total assets | SEK 841.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDOA.F's short term assets (SEK137.0M) do not cover its short term liabilities (SEK172.1M).
Long Term Liabilities: CDOA.F's short term assets (SEK137.0M) exceed its long term liabilities (SEK9.6M).
Debt to Equity History and Analysis
Debt Level: CDOA.F has more cash than its total debt.
Reducing Debt: CDOA.F's debt to equity ratio has increased from 0% to 1% 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: CDOA.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDOA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.