Implantica Balance Sheet Health
Financial Health criteria checks 6/6
Implantica has a total shareholder equity of €106.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €111.0M and €4.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €69.34m |
| Equity | €106.78m |
| Total liabilities | €4.18m |
| Total assets | €110.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8IM1's short term assets (€71.8M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: 8IM1's short term assets (€71.8M) exceed its long term liabilities (€976.0K).
Debt to Equity History and Analysis
Debt Level: 8IM1 is debt free.
Reducing Debt: 8IM1 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.
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: 8IM1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8IM1 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 22% each year.