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Salud financiera de hoja de balance de Mendus
Salud financiera controles de criterios 1/6
Mendus has a total shareholder equity of SEK487.8M and total debt of SEK83.5M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK615.8M and SEK128.0M respectively.
Información clave
17.1%
Ratio deuda-patrimonio
SEK 83.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 37.50m |
| Patrimonio | SEK 487.79m |
| Total pasivo | SEK 128.01m |
| Activos totales | SEK 615.80m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IMMU BTU's short term assets (SEK43.4M) do not cover its short term liabilities (SEK76.0M).
Pasivo a largo plazo: IMMU BTU's short term assets (SEK43.4M) do not cover its long term liabilities (SEK52.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IMMU BTU's net debt to equity ratio (9.4%) is considered satisfactory.
Reducción de la deuda: IMMU BTU's debt to equity ratio has increased from 0.5% to 17.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: IMMU BTU has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if IMMU BTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.