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Meltron Balance Sheet Health
Financial Health criteria checks 2/6
Meltron has a total shareholder equity of SEK5.6M and total debt of SEK872.0K, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are SEK15.0M and SEK9.4M respectively.
Key information
15.6%
Debt to equity ratio
kr872.00k
Debt
Interest coverage ratio | n/a |
Cash | kr714.00k |
Equity | kr5.59m |
Total liabilities | kr9.42m |
Total assets | kr15.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLTR's short term assets (SEK7.1M) do not cover its short term liabilities (SEK9.3M).
Long Term Liabilities: MLTR's short term assets (SEK7.1M) exceed its long term liabilities (SEK143.0K).
Debt to Equity History and Analysis
Debt Level: MLTR's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: MLTR's debt to equity ratio has increased from 0% to 15.6% 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: MLTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MLTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year