Metacon Balance Sheet Health
Financial Health criteria checks 5/6
Metacon has a total shareholder equity of SEK94.8M and total debt of SEK28.0M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are SEK136.0M and SEK41.2M respectively.
Key information
29.5%
Debt to equity ratio
kr28.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr27.00m |
| Equity | kr94.80m |
| Total liabilities | kr41.20m |
| Total assets | kr136.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: META's short term assets (SEK84.5M) exceed its short term liabilities (SEK34.8M).
Long Term Liabilities: META's short term assets (SEK84.5M) exceed its long term liabilities (SEK6.4M).
Debt to Equity History and Analysis
Debt Level: META's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: META's debt to equity ratio has reduced from 33.2% to 29.5% 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: META has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: META has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 27.4% each year.