Episurf Medical Balance Sheet Health
Financial Health criteria checks 4/6
Episurf Medical has a total shareholder equity of SEK64.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK82.1M and SEK17.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr34.60m |
| Equity | kr64.40m |
| Total liabilities | kr17.70m |
| Total assets | kr82.10m |
Recent financial health updates
Here's Why Episurf Medical (STO:EPIS B) Must Use Its Cash Wisely
Feb 27
Is Episurf Medical (STO:EPIS B) In A Good Position To Invest In Growth?
Nov 09Will Episurf Medical (STO:EPIS B) Spend Its Cash Wisely?
May 03We're Not Very Worried About Episurf Medical's (STO:EPIS B) Cash Burn Rate
Sep 23Episurf Medical (STO:EPIS B) Is In A Good Position To Deliver On Growth Plans
Oct 30Recent updates
Shareholders May Be More Conservative With Episurf Medical AB (publ)'s (STO:EPIS B) CEO Compensation For Now
Apr 03Here's Why Episurf Medical (STO:EPIS B) Must Use Its Cash Wisely
Feb 27Is Episurf Medical (STO:EPIS B) In A Good Position To Invest In Growth?
Nov 09Will Episurf Medical (STO:EPIS B) Spend Its Cash Wisely?
May 03We're Not Very Worried About Episurf Medical's (STO:EPIS B) Cash Burn Rate
Sep 23Episurf Medical (STO:EPIS B) Is In A Good Position To Deliver On Growth Plans
Oct 30We Think Some Shareholders May Hesitate To Increase Episurf Medical AB (publ)'s (STO:EPIS B) CEO Compensation
May 03Pål Ryfors Is The CEO & Sales Director of Episurf Medical AB (publ) (STO:EPIS B) And They Just Picked Up 2.3% More Shares
Feb 21Financial Position Analysis
Short Term Liabilities: EPIS B's short term assets (SEK43.8M) exceed its short term liabilities (SEK15.9M).
Long Term Liabilities: EPIS B's short term assets (SEK43.8M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: EPIS B is debt free.
Reducing Debt: EPIS B has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
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: EPIS B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPIS B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year