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Mendus 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

17.1%

부채 비율

SEK 83.51m

부채

이자 보상 비율	n/a
현금	SEK 37.50m
주식	SEK 487.79m
총 부채	SEK 128.01m
총 자산	SEK 615.80m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

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

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

부채 대 자본 내역 및 분석

부채 수준: IMMU BTU's net debt to equity ratio (9.4%) is considered satisfactory.

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

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: IMMU BTU has less than a year of cash runway based on its current free cash flow.

예측 현금 활주로: 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.