Medhelp Care Aktiebolag Balance Sheet Health
Financial Health criteria checks 5/6
Medhelp Care Aktiebolag has a total shareholder equity of SEK28.5M and total debt of SEK4.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are SEK58.8M and SEK30.2M respectively.
Key information
16.4%
Debt to equity ratio
SEK 4.69m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.03m |
| Equity | SEK 28.52m |
| Total liabilities | SEK 30.25m |
| Total assets | SEK 58.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDHLP's short term assets (SEK22.2M) exceed its short term liabilities (SEK17.6M).
Long Term Liabilities: MEDHLP's short term assets (SEK22.2M) 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 81.6% to 16.4% 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.