Monivent Balance Sheet Health
Financial Health criteria checks 6/6
Monivent has a total shareholder equity of SEK4.7M and total debt of SEK753.0K, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are SEK12.0M and SEK7.3M respectively.
Key information
16.0%
Debt to equity ratio
kr753.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.87m |
| Equity | kr4.70m |
| Total liabilities | kr7.31m |
| Total assets | kr12.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONI's short term assets (SEK7.8M) exceed its short term liabilities (SEK5.2M).
Long Term Liabilities: MONI's short term assets (SEK7.8M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: MONI has more cash than its total debt.
Reducing Debt: MONI's debt to equity ratio has reduced from 21.3% to 16% 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: MONI has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MONI is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.