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Mendus Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

17.1%

Ratio d'endettement

SEK 83.51m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 37.50m
Fonds propres	SEK 487.79m
Total du passif	SEK 128.01m
Total des actifs	SEK 615.80m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: IMMU BTU's short term assets (SEK43.4M) do not cover its short term liabilities (SEK76.0M).

Passif à long terme: IMMU BTU's short term assets (SEK43.4M) do not cover its long term liabilities (SEK52.0M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IMMU BTU's net debt to equity ratio (9.4%) is considered satisfactory.

Réduire la dette: IMMU BTU's debt to equity ratio has increased from 0.5% to 17.1% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IMMU BTU has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: 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.