Mendus Balance Sheet Health
Financial Health criteria checks 4/6
Mendus has a total shareholder equity of SEK698.4M and total debt of SEK850.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK741.0M and SEK42.6M respectively.
Key information
0.1%
Debt to equity ratio
SEK 850.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 130.16m |
| Equity | SEK 698.38m |
| Total liabilities | SEK 42.58m |
| Total assets | SEK 740.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1YG0's short term assets (SEK175.8M) exceed its short term liabilities (SEK21.5M).
Long Term Liabilities: 1YG0's short term assets (SEK175.8M) exceed its long term liabilities (SEK21.1M).
Debt to Equity History and Analysis
Debt Level: 1YG0 has more cash than its total debt.
Reducing Debt: 1YG0's debt to equity ratio has reduced from 0.2% to 0.1% 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: 1YG0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1YG0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.