Monivent Balance Sheet Health
Financial Health criteria checks 4/6
Monivent has a total shareholder equity of SEK4.5M and total debt of SEK1.1M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK10.9M and SEK6.4M respectively.
Key information
24.6%
Debt to equity ratio
SEK 1.10m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 72.00k |
| Equity | SEK 4.47m |
| Total liabilities | SEK 6.43m |
| Total assets | SEK 10.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONI's short term assets (SEK7.2M) exceed its short term liabilities (SEK3.2M).
Long Term Liabilities: MONI's short term assets (SEK7.2M) exceed its long term liabilities (SEK3.2M).
Debt to Equity History and Analysis
Debt Level: MONI's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: MONI's debt to equity ratio has reduced from 45% to 24.6% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MONI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year