Episurf Medical Balance Sheet Health
Financial Health criteria checks 4/6
Episurf Medical has a total shareholder equity of SEK317.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.3M and SEK21.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 71.70m |
| Equity | SEK 317.70m |
| Total liabilities | SEK 21.60m |
| Total assets | SEK 339.30m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EPISBS's short term assets (SEK73.2M) exceed its short term liabilities (SEK6.7M).
Long Term Liabilities: EPISBS's short term assets (SEK73.2M) exceed its long term liabilities (SEK14.9M).
Debt to Equity History and Analysis
Debt Level: EPISBS is debt free.
Reducing Debt: EPISBS had no debt 5 years ago.
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: EPISBS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPISBS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year