Implantica Balance Sheet Health
Financial Health criteria checks 6/6
Implantica has a total shareholder equity of €117.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €122.1M and €5.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €80.08m |
Equity | €117.02m |
Total liabilities | €5.11m |
Total assets | €122.13m |
Recent financial health 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 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 08Financial Position Analysis
Short Term Liabilities: IMP A SDB's short term assets (€82.2M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: IMP A SDB's short term assets (€82.2M) exceed its long term liabilities (€1.1M).
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 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: 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 1.9 years if free cash flow continues to reduce at historical rates of 24.4% each year.