MediWound Balance Sheet Health
Financial Health criteria checks 6/6
MediWound has a total shareholder equity of $17.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.3M and $39.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.22m |
| Equity | US$17.87m |
| Total liabilities | US$39.43m |
| Total assets | US$57.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M8W's short term assets ($37.3M) exceed its short term liabilities ($22.6M).
Long Term Liabilities: M8W's short term assets ($37.3M) exceed its long term liabilities ($16.8M).
Debt to Equity History and Analysis
Debt Level: M8W is debt free.
Reducing Debt: M8W 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: M8W has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: M8W has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 18.6% each year.