Metacon Balance Sheet Health
Financial Health criteria checks 4/6
Metacon has a total shareholder equity of SEK163.6M and total debt of SEK13.3M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are SEK191.9M and SEK28.3M respectively.
Key information
8.1%
Debt to equity ratio
SEK 13.30m
Debt
Interest coverage ratio | n/a |
Cash | SEK 70.40m |
Equity | SEK 163.60m |
Total liabilities | SEK 28.30m |
Total assets | SEK 191.90m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: META's short term assets (SEK137.6M) exceed its short term liabilities (SEK22.3M).
Long Term Liabilities: META's short term assets (SEK137.6M) exceed its long term liabilities (SEK6.0M).
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 45.9% to 8.1% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year