Clinical Laserthermia Systems Balance Sheet Health
Financial Health criteria checks 4/6
Clinical Laserthermia Systems has a total shareholder equity of SEK58.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.5M and SEK10.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.58m |
| Equity | SEK 58.20m |
| Total liabilities | SEK 10.28m |
| Total assets | SEK 68.49m |
Financial Position Analysis
Short Term Liabilities: CLS B's short term assets (SEK31.3M) exceed its short term liabilities (SEK10.1M).
Long Term Liabilities: CLS B's short term assets (SEK31.3M) 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 99.6%.
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 12.5% each year