AS Modera Balance Sheet Health
Financial Health criteria checks 2/6
AS Modera has a total shareholder equity of €5.4M and total debt of €467.9K, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €6.5M and €1.1M respectively.
Key information
8.6%
Debt to equity ratio
€467.90k
Debt
| Interest coverage ratio | n/a |
| Cash | €510.99k |
| Equity | €5.44m |
| Total liabilities | €1.10m |
| Total assets | €6.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MODE's short term assets (€667.5K) do not cover its short term liabilities (€909.7K).
Long Term Liabilities: MODE's short term assets (€667.5K) exceed its long term liabilities (€187.9K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MODE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year