Micropos Medical Balance Sheet Health
Financial Health criteria checks 5/6
Micropos Medical has a total shareholder equity of SEK8.5M and total debt of SEK382.0K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK15.8M and SEK7.3M respectively.
Key information
4.5%
Debt to equity ratio
kr382.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.02m |
| Equity | kr8.53m |
| Total liabilities | kr7.30m |
| Total assets | kr15.82m |
Recent financial health updates
We're Keeping An Eye On Micropos Medical's (NGM:MPOS) Cash Burn Rate
Jul 30
We're Not Very Worried About Micropos Medical's (NGM:MPOS) Cash Burn Rate
May 11Will Micropos Medical (NGM:MPOS) Spend Its Cash Wisely?
Sep 04Here's Why We're Watching Micropos Medical's (NGM:MPOS) Cash Burn Situation
May 20Recent updates
We're Keeping An Eye On Micropos Medical's (NGM:MPOS) Cash Burn Rate
Jul 30We're Not Very Worried About Micropos Medical's (NGM:MPOS) Cash Burn Rate
May 11Will Micropos Medical (NGM:MPOS) Spend Its Cash Wisely?
Sep 04Here's Why We're Watching Micropos Medical's (NGM:MPOS) Cash Burn Situation
May 20Chairman Ove Mattsson Just Bought 16% More Shares In Micropos Medical AB (publ) (NGM:MPOS)
Mar 13Have Insiders Been Buying Micropos Medical AB (publ) (NGM:MPOS) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: MPOS's short term assets (SEK13.2M) exceed its short term liabilities (SEK6.9M).
Long Term Liabilities: MPOS's short term assets (SEK13.2M) exceed its long term liabilities (SEK382.0K).
Debt to Equity History and Analysis
Debt Level: MPOS has more cash than its total debt.
Reducing Debt: MPOS's debt to equity ratio has increased from 3.4% to 4.5% 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: MPOS has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MPOS is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.