Merus Power Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Merus Power Oyj has a total shareholder equity of €7.9M and total debt of €3.2M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are €27.5M and €19.7M respectively.
Key information
41.1%
Debt to equity ratio
€3.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.58m |
| Equity | €7.85m |
| Total liabilities | €19.68m |
| Total assets | €27.53m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Merus Power Oyj (HEL:MERUS) Just Yet
Jul 12
One Analyst's Earnings Estimates For Merus Power Oyj (HEL:MERUS) Are Surging Higher
Feb 15Merus 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 (€23.5M) exceed its short term liabilities (€17.8M).
Long Term Liabilities: MERUS's short term assets (€23.5M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: MERUS has more cash than its total debt.
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: Whilst unprofitable MERUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MERUS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8% per year.