Modelon Balance Sheet Health
Financial Health criteria checks 6/6
Modelon has a total shareholder equity of SEK60.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK111.0M and SEK50.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 73.80m |
| Equity | SEK 60.50m |
| Total liabilities | SEK 50.50m |
| Total assets | SEK 111.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3VM's short term assets (SEK92.7M) exceed its short term liabilities (SEK2.7M).
Long Term Liabilities: 3VM's short term assets (SEK92.7M) exceed its long term liabilities (SEK47.8M).
Debt to Equity History and Analysis
Debt Level: 3VM is debt free.
Reducing Debt: 3VM 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: 3VM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3VM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 40.9% each year.