Merus Power Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Merus Power Oyj has a total shareholder equity of €12.1M and total debt of €4.0M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are €21.2M and €9.1M respectively.
Key information
33.2%
Debt to equity ratio
€4.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.62m |
| Equity | €12.09m |
| Total liabilities | €9.10m |
| Total assets | €21.19m |
Recent financial health updates
No updates
Recent updates
One Analyst's Earnings Estimates For Merus Power Oyj (HEL:MERUS) Are Surging Higher
Feb 15
Merus Power Oyj (HEL:MERUS) May Have Issues Allocating Its Capital
Jul 05Returns On Capital Are Showing Encouraging Signs At Merus Power Oyj (HEL:MERUS)
Jan 14Merus Power Oyj (HEL:MERUS) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Financial Position Analysis
Short Term Liabilities: MERUS's short term assets (€17.5M) exceed its short term liabilities (€7.2M).
Long Term Liabilities: MERUS's short term assets (€17.5M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: MERUS's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MERUS'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: MERUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MERUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.