Medhelp Care Aktiebolag Balance Sheet Health
Financial Health criteria checks 5/6
Medhelp Care Aktiebolag has a total shareholder equity of SEK26.0M and total debt of SEK5.3M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SEK61.7M and SEK35.8M respectively.
Key information
20.5%
Debt to equity ratio
kr5.33m
Debt
Interest coverage ratio | n/a |
Cash | kr10.89m |
Equity | kr25.97m |
Total liabilities | kr35.78m |
Total assets | kr61.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDHLP's short term assets (SEK25.5M) exceed its short term liabilities (SEK23.1M).
Long Term Liabilities: MEDHLP's short term assets (SEK25.5M) exceed its long term liabilities (SEK12.7M).
Debt to Equity History and Analysis
Debt Level: MEDHLP has more cash than its total debt.
Reducing Debt: MEDHLP's debt to equity ratio has reduced from 168% to 20.5% over the past 5 years.
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: MEDHLP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MEDHLP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.