Anoto Group Balance Sheet Health
Financial Health criteria checks 1/6
Anoto Group has a total shareholder equity of SEK57.8M and total debt of SEK24.0M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are SEK132.5M and SEK74.7M respectively.
Key information
41.5%
Debt to equity ratio
kr24.00m
Debt
Interest coverage ratio | n/a |
Cash | kr683.00k |
Equity | kr57.79m |
Total liabilities | kr74.69m |
Total assets | kr132.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOTO.F's short term assets (SEK38.9M) do not cover its short term liabilities (SEK58.9M).
Long Term Liabilities: AOTO.F's short term assets (SEK38.9M) exceed its long term liabilities (SEK15.8M).
Debt to Equity History and Analysis
Debt Level: AOTO.F's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: AOTO.F's debt to equity ratio has increased from 7.2% to 41.5% 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: AOTO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AOTO.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.