Episurf Medical Balance Sheet Health
Financial Health criteria checks 4/6
Episurf Medical has a total shareholder equity of SEK64.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK82.1M and SEK17.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr34.60m |
Equity | kr64.40m |
Total liabilities | kr17.70m |
Total assets | kr82.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16E's short term assets (SEK43.8M) exceed its short term liabilities (SEK15.9M).
Long Term Liabilities: 16E's short term assets (SEK43.8M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: 16E is debt free.
Reducing Debt: 16E has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
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: 16E has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 16E has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year