Mentice Balance Sheet Health
Financial Health criteria checks 5/6
Mentice has a total shareholder equity of SEK135.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK299.0M and SEK163.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr57.51m |
| Equity | kr135.62m |
| Total liabilities | kr163.37m |
| Total assets | kr298.99m |
Recent financial health updates
Companies Like Mentice (STO:MNTC) Can Afford To Invest In Growth
Sep 03
We're Not Very Worried About Mentice's (STO:MNTC) Cash Burn Rate
May 03Recent updates
Mentice AB (publ) (STO:MNTC) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Feb 17Capital Allocation Trends At Mentice (STO:MNTC) Aren't Ideal
Feb 03Mentice AB (publ)'s (STO:MNTC) Shares Climb 29% But Its Business Is Yet to Catch Up
Jan 03Is There An Opportunity With Mentice AB (publ)'s (STO:MNTC) 45% Undervaluation?
Dec 21Mentice (STO:MNTC) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04Is There An Opportunity With Mentice AB (publ)'s (STO:MNTC) 42% Undervaluation?
Jan 31Mentice AB (publ) (STO:MNTC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 15Why Mentice AB (publ) (STO:MNTC) Could Be Worth Watching
Apr 19Mentice AB (publ)'s (STO:MNTC) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 01Is Mentice AB (publ) (STO:MNTC) Potentially Undervalued?
Nov 22Does This Valuation Of Mentice AB (publ) (STO:MNTC) Imply Investors Are Overpaying?
Oct 06Companies Like Mentice (STO:MNTC) Can Afford To Invest In Growth
Sep 03We're Not Very Worried About Mentice's (STO:MNTC) Cash Burn Rate
May 03Calculating The Intrinsic Value Of Mentice AB (publ) (STO:MNTC)
Mar 22Could The Mentice AB (publ) (STO:MNTC) Ownership Structure Tell Us Something Useful?
Feb 15Did Mentice's (STO:MNTC) Share Price Deserve to Gain 10%?
Jan 18Need To Know: Mentice AB (publ) (STO:MNTC) Insiders Have Been Buying Shares
Dec 28
Are Investors Undervaluing Mentice AB (publ) (STO:MNTC) By 20%?
Dec 07Financial Position Analysis
Short Term Liabilities: MNTC's short term assets (SEK156.0M) do not cover its short term liabilities (SEK162.2M).
Long Term Liabilities: MNTC's short term assets (SEK156.0M) exceed its long term liabilities (SEK1.2M).
Debt to Equity History and Analysis
Debt Level: MNTC is debt free.
Reducing Debt: MNTC has not had any debt for 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: Whilst unprofitable MNTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MNTC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.7% per year.