Medivir Balance Sheet Health
Financial Health criteria checks 6/6
Medivir has a total shareholder equity of SEK211.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK266.4M and SEK54.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 153.50m |
| Equity | SEK 211.50m |
| Total liabilities | SEK 54.90m |
| Total assets | SEK 266.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GP7's short term assets (SEK158.5M) exceed its short term liabilities (SEK44.2M).
Long Term Liabilities: 0GP7's short term assets (SEK158.5M) exceed its long term liabilities (SEK10.7M).
Debt to Equity History and Analysis
Debt Level: 0GP7 is debt free.
Reducing Debt: 0GP7 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: 0GP7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0GP7 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 32.9% each year.