Mentice Balance Sheet Health
Financial Health criteria checks 5/6
Mentice has a total shareholder equity of SEK138.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK289.6M and SEK150.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 45.99m |
| Equity | SEK 138.69m |
| Total liabilities | SEK 150.92m |
| Total assets | SEK 289.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MN2's short term assets (SEK154.3M) exceed its short term liabilities (SEK150.7M).
Long Term Liabilities: MN2's short term assets (SEK154.3M) exceed its long term liabilities (SEK270.0K).
Debt to Equity History and Analysis
Debt Level: MN2 is debt free.
Reducing Debt: MN2 has not had any debt for 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: MN2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MN2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.