Metacon Balance Sheet Health
Financial Health criteria checks 6/6
Metacon has a total shareholder equity of SEK79.8M and total debt of SEK6.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are SEK129.5M and SEK49.7M respectively.
Key information
8.3%
Debt to equity ratio
SEK 6.60m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.10m |
| Equity | SEK 79.80m |
| Total liabilities | SEK 49.70m |
| Total assets | SEK 129.50m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: META's short term assets (SEK79.2M) exceed its short term liabilities (SEK44.7M).
Long Term Liabilities: META's short term assets (SEK79.2M) exceed its long term liabilities (SEK5.0M).
Debt to Equity History and Analysis
Debt Level: META has more cash than its total debt.
Reducing Debt: META's debt to equity ratio has reduced from 29% to 8.3% 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: META is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.