Guard Therapeutics International Balance Sheet Health
Financial Health criteria checks 6/6
Guard Therapeutics International has a total shareholder equity of SEK74.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK93.0M and SEK18.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 91.59m |
| Equity | SEK 74.94m |
| Total liabilities | SEK 18.10m |
| Total assets | SEK 93.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LH0's short term assets (SEK93.0M) exceed its short term liabilities (SEK17.6M).
Long Term Liabilities: 5LH0's short term assets (SEK93.0M) exceed its long term liabilities (SEK482.0K).
Debt to Equity History and Analysis
Debt Level: 5LH0 is debt free.
Reducing Debt: 5LH0 had no debt 5 years ago.
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: 5LH0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5LH0 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 15.2% each year.