Lipidor Balance Sheet Health
Financial Health criteria checks 6/6
Lipidor has a total shareholder equity of SEK16.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.3M and SEK8.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 22.75m |
| Equity | SEK 16.29m |
| Total liabilities | SEK 7.98m |
| Total assets | SEK 24.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L7R's short term assets (SEK23.8M) exceed its short term liabilities (SEK8.0M).
Long Term Liabilities: L7R has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: L7R is debt free.
Reducing Debt: L7R 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: L7R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: L7R has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 16.2% each year.