Clinical Laserthermia Systems Balance Sheet Health
Financial Health criteria checks 4/6
Clinical Laserthermia Systems has a total shareholder equity of SEK43.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK57.7M and SEK14.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr15.33m |
Equity | kr43.53m |
Total liabilities | kr14.20m |
Total assets | kr57.73m |
Financial Position Analysis
Short Term Liabilities: CLS B's short term assets (SEK27.1M) exceed its short term liabilities (SEK14.0M).
Long Term Liabilities: CLS B's short term assets (SEK27.1M) exceed its long term liabilities (SEK223.0K).
Debt to Equity History and Analysis
Debt Level: CLS B is debt free.
Reducing Debt: CLS B has no debt compared to 5 years ago when its debt to equity ratio was 3%.
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: CLS B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLS B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year