Invent Medic Sweden Balance Sheet Health
Financial Health criteria checks 3/6
Invent Medic Sweden has a total shareholder equity of SEK5.1M and total debt of SEK2.6M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are SEK10.3M and SEK5.2M respectively.
Key information
50.5%
Debt to equity ratio
SEK 2.60m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.55m |
| Equity | SEK 5.15m |
| Total liabilities | SEK 5.20m |
| Total assets | SEK 10.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMS's short term assets (SEK3.4M) exceed its short term liabilities (SEK2.6M).
Long Term Liabilities: IMS's short term assets (SEK3.4M) exceed its long term liabilities (SEK2.6M).
Debt to Equity History and Analysis
Debt Level: IMS's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: IMS's debt to equity ratio has increased from 0% to 50.5% 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: IMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year