PEPTONIC medical Balance Sheet Health
Financial Health criteria checks 2/6
PEPTONIC medical has a total shareholder equity of SEK85.2M and total debt of SEK12.2M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are SEK123.4M and SEK38.2M respectively.
Key information
14.3%
Debt to equity ratio
SEK 12.20m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.83m |
| Equity | SEK 85.18m |
| Total liabilities | SEK 38.18m |
| Total assets | SEK 123.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 28L's short term assets (SEK59.8M) exceed its short term liabilities (SEK38.2M).
Long Term Liabilities: 28L's short term assets (SEK59.8M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: 28L's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 28L's debt to equity ratio has increased from 0% to 14.3% 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 5.7% each year