Perpetua Medical Balance Sheet Health
Financial Health criteria checks 6/6
Perpetua Medical has a total shareholder equity of SEK10.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK12.0M and SEK1.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.90m |
| Equity | SEK 10.31m |
| Total liabilities | SEK 1.72m |
| Total assets | SEK 12.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P75's short term assets (SEK11.3M) exceed its short term liabilities (SEK1.7M).
Long Term Liabilities: P75 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P75 is debt free.
Reducing Debt: P75 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
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: Whilst unprofitable P75 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: P75 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.