Implantica Balance Sheet Health
Financial Health criteria checks 6/6
Implantica has a total shareholder equity of €125.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €130.0M and €4.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €87.92m |
| Equity | €125.05m |
| Total liabilities | €4.91m |
| Total assets | €129.95m |
Recent financial health updates
We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Jul 26
We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Mar 06We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth
Aug 19We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth
May 05We're Not Very Worried About Implantica's (STO:IMP A SDB) Cash Burn Rate
Jan 14We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Sep 26Recent updates
We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Jul 26We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Mar 06We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth
Aug 19We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth
May 05We're Not Very Worried About Implantica's (STO:IMP A SDB) Cash Burn Rate
Jan 14We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely
Sep 26Implantica (STO:IMP A SDB) Is In A Strong Position To Grow Its Business
Jan 08
Financial Position Analysis
Short Term Liabilities: IMP A SDB's short term assets (€89.7M) exceed its short term liabilities (€3.7M).
Long Term Liabilities: IMP A SDB's short term assets (€89.7M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: IMP A SDB is debt free.
Reducing Debt: IMP A SDB has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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: IMP A SDB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IMP A SDB has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 23.1% each year.