Medivir Balance Sheet Health
Financial Health criteria checks 6/6
Medivir has a total shareholder equity of SEK217.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK287.9M and SEK70.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr153.50m |
Equity | kr211.50m |
Total liabilities | kr54.90m |
Total assets | kr266.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVR0's short term assets (SEK179.2M) exceed its short term liabilities (SEK58.7M).
Long Term Liabilities: MVR0's short term assets (SEK179.2M) exceed its long term liabilities (SEK11.3M).
Debt to Equity History and Analysis
Debt Level: MVR0 is debt free.
Reducing Debt: MVR0 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: MVR0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVR0 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 34.5% each year.