Medimi Balance Sheet Health
Financial Health criteria checks 3/6
Medimi has a total shareholder equity of SEK10.7M and total debt of SEK3.0M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are SEK17.2M and SEK6.4M respectively.
Key information
27.9%
Debt to equity ratio
SEK 3.00m
Debt
Interest coverage ratio | n/a |
Cash | SEK 8.68m |
Equity | SEK 10.74m |
Total liabilities | SEK 6.42m |
Total assets | SEK 17.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 79T's short term assets (SEK13.5M) exceed its short term liabilities (SEK2.7M).
Long Term Liabilities: 79T's short term assets (SEK13.5M) exceed its long term liabilities (SEK3.7M).
Debt to Equity History and Analysis
Debt Level: 79T has more cash than its total debt.
Reducing Debt: 79T's debt to equity ratio has increased from 0% to 27.9% 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: 79T has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 79T has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.3% each year