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Medfield Diagnostics Balance Sheet Health
Financial Health criteria checks 4/6
Medfield Diagnostics has a total shareholder equity of SEK73.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK77.0M and SEK3.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.11m |
| Equity | SEK 73.77m |
| Total liabilities | SEK 3.23m |
| Total assets | SEK 77.01m |
Financial Position Analysis
Short Term Liabilities: MEDF's short term assets (SEK11.9M) exceed its short term liabilities (SEK3.2M).
Long Term Liabilities: MEDF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MEDF is debt free.
Reducing Debt: MEDF had no debt 5 years ago.
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: MEDF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MEDF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.9% each year