AS Modera Balance Sheet Health
Financial Health criteria checks 5/6
AS Modera has a total shareholder equity of €5.6M and total debt of €580.9K, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €6.8M and €1.3M respectively.
Key information
10.4%
Debt to equity ratio
€580.88k
Debt
Interest coverage ratio | n/a |
Cash | €982.79k |
Equity | €5.56m |
Total liabilities | €1.25m |
Total assets | €6.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MODE's short term assets (€1.3M) exceed its short term liabilities (€795.8K).
Long Term Liabilities: MODE's short term assets (€1.3M) exceed its long term liabilities (€455.2K).
Debt to Equity History and Analysis
Debt Level: MODE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MODE's debt to equity ratio has reduced over the 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: MODE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MODE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 18.1% each year.