S2Medical Balance Sheet Health
Financial Health criteria checks 3/6
S2Medical has a total shareholder equity of SEK2.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK21.8M and SEK19.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.38m |
Equity | SEK 2.46m |
Total liabilities | SEK 19.36m |
Total assets | SEK 21.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S21's short term assets (SEK9.4M) do not cover its short term liabilities (SEK19.4M).
Long Term Liabilities: S21 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: S21 is debt free.
Reducing Debt: S21 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
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: S21 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: S21 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year