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Clinical Laserthermia Systems Balance Sheet Health
Financial Health criteria checks 3/6
Clinical Laserthermia Systems has a total shareholder equity of SEK3.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK40.5M and SEK37.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 5.38m |
| Equity | SEK 3.04m |
| Total liabilities | SEK 37.46m |
| Total assets | SEK 40.50m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CLS UR B's short term assets (SEK13.6M) do not cover its short term liabilities (SEK37.5M).
Long Term Liabilities: CLS UR B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLS UR B is debt free.
Reducing Debt: CLS UR B has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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 UR B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLS UR B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year