Dextech Medical Balance Sheet Health
Financial Health criteria checks 6/6
Dextech Medical has a total shareholder equity of SEK28.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK29.2M and SEK687.0K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.99m |
| Equity | SEK 28.47m |
| Total liabilities | SEK 687.00k |
| Total assets | SEK 29.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQ0's short term assets (SEK18.6M) exceed its short term liabilities (SEK687.0K).
Long Term Liabilities: LQ0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LQ0 is debt free.
Reducing Debt: LQ0 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: LQ0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LQ0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.8% each year