Medimi Balance Sheet Health
Financial Health criteria checks 3/6
Medimi has a total shareholder equity of SEK4.9M and total debt of SEK500.0K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SEK12.0M and SEK7.1M respectively.
Key information
10.2%
Debt to equity ratio
SEK 500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.27m |
| Equity | SEK 4.89m |
| Total liabilities | SEK 7.09m |
| Total assets | SEK 11.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 79T's short term assets (SEK8.2M) exceed its short term liabilities (SEK3.5M).
Long Term Liabilities: 79T's short term assets (SEK8.2M) exceed its long term liabilities (SEK3.6M).
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 10.2% 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 1.2% each year