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Mendus Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

17.1%

Verhouding schuld/eigen vermogen

SEK 83.51m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 37.50m
Aandelen	SEK 487.79m
Totaal verplichtingen	SEK 128.01m
Totaal activa	SEK 615.80m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

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

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

Schuld/ eigen vermogen geschiedenis en analyse

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

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

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

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

Voorspelling contante baan: 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.