Perpetua Medical Balance Sheet Health
Financial Health criteria checks 4/6
Perpetua Medical has a total shareholder equity of SEK12.1M and total debt of SEK4.0M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are SEK20.3M and SEK8.3M respectively.
Key information
33.1%
Debt to equity ratio
SEK 4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.77m |
| Equity | SEK 12.07m |
| Total liabilities | SEK 8.27m |
| Total assets | SEK 20.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P75's short term assets (SEK13.7M) exceed its short term liabilities (SEK3.8M).
Long Term Liabilities: P75's short term assets (SEK13.7M) exceed its long term liabilities (SEK4.5M).
Debt to Equity History and Analysis
Debt Level: P75 has more cash than its total debt.
Reducing Debt: P75's debt to equity ratio has increased from 6.4% to 33.1% 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: P75 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: P75 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year