Sedana Medical Balance Sheet Health
Financial Health criteria checks 6/6
Sedana Medical has a total shareholder equity of SEK972.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.0B and SEK64.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 304.22m |
| Equity | SEK 972.22m |
| Total liabilities | SEK 64.42m |
| Total assets | SEK 1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7D2A's short term assets (SEK379.0M) exceed its short term liabilities (SEK60.2M).
Long Term Liabilities: 7D2A's short term assets (SEK379.0M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: 7D2A is debt free.
Reducing Debt: 7D2A had no debt 5 years ago.
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: 7D2A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7D2A has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.9% each year