Modulight Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Modulight Oyj has a total shareholder equity of €53.8M and total debt of €6.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €61.9M and €8.1M respectively.
Key information
11.2%
Debt to equity ratio
€6.01m
Debt
Interest coverage ratio | n/a |
Cash | €22.45m |
Equity | €53.85m |
Total liabilities | €8.08m |
Total assets | €61.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 78W's short term assets (€27.6M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: 78W's short term assets (€27.6M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: 78W has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 78W's debt to equity ratio has reduced over the past 5 years.
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: 78W has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 78W has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.