Medhelp Care Aktiebolag Balance Sheet Health
Financial Health criteria checks 5/6
Medhelp Care Aktiebolag has a total shareholder equity of SEK26.8M and total debt of SEK5.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are SEK63.8M and SEK37.0M respectively.
Key information
19.2%
Debt to equity ratio
kr5.13m
Debt
Interest coverage ratio | n/a |
Cash | kr13.40m |
Equity | kr26.77m |
Total liabilities | kr36.99m |
Total assets | kr63.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8L7's short term assets (SEK27.4M) exceed its short term liabilities (SEK24.3M).
Long Term Liabilities: 8L7's short term assets (SEK27.4M) exceed its long term liabilities (SEK12.6M).
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 336.4% to 19.2% 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: 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.