Medhelp Care Aktiebolag (publ)

DB:8L7 Stock Report

Market Cap: €7.9m

Medhelp Care Aktiebolag Balance Sheet Health

Financial Health criteria checks 5/6

Medhelp Care Aktiebolag has a total shareholder equity of SEK28.5M and total debt of SEK4.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are SEK58.8M and SEK30.2M respectively.

Key information

16.4%

Debt to equity ratio

SEK 4.69m

Debt

Interest coverage ration/a
CashSEK 10.03m
EquitySEK 28.52m
Total liabilitiesSEK 30.25m
Total assetsSEK 58.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8L7's short term assets (SEK22.2M) exceed its short term liabilities (SEK17.6M).

Long Term Liabilities: 8L7's short term assets (SEK22.2M) exceed its long term liabilities (SEK12.7M).


Debt to Equity History and Analysis

Debt Level: 8L7 has more cash than its total debt.

Reducing Debt: 8L7's debt to equity ratio has reduced from 81.6% to 16.4% 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: 8L7 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8L7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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