Sedana Medical Balance Sheet Health
Financial Health criteria checks 5/6
Sedana Medical has a total shareholder equity of SEK988.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.0B and SEK55.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr360.91m |
Equity | kr988.54m |
Total liabilities | kr55.64m |
Total assets | kr1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEDANS's short term assets (SEK440.7M) exceed its short term liabilities (SEK54.3M).
Long Term Liabilities: SEDANS's short term assets (SEK440.7M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: SEDANS is debt free.
Reducing Debt: SEDANS 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: SEDANS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEDANS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.