PEPTONIC medical Balance Sheet Health
Financial Health criteria checks 3/6
PEPTONIC medical has a total shareholder equity of SEK73.9M and total debt of SEK8.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are SEK89.4M and SEK15.5M respectively.
Key information
10.9%
Debt to equity ratio
SEK 8.08m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.21m |
| Equity | SEK 73.91m |
| Total liabilities | SEK 15.50m |
| Total assets | SEK 89.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 28L's short term assets (SEK27.2M) exceed its short term liabilities (SEK15.5M).
Long Term Liabilities: 28L has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 28L has more cash than its total debt.
Reducing Debt: 28L's debt to equity ratio has increased from 0% to 10.9% 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: 28L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 28L has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.6% each year