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Redwood Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Redwood Pharma has a total shareholder equity of SEK10.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK11.7M and SEK1.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 817.01k |
| Equity | SEK 10.19m |
| Total liabilities | SEK 1.49m |
| Total assets | SEK 11.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9JV0's short term assets (SEK2.2M) exceed its short term liabilities (SEK1.5M).
Long Term Liabilities: 9JV0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9JV0 is debt free.
Reducing Debt: 9JV0 has not had any debt for 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: 9JV0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9JV0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1% each year.