Neola Medical Balance Sheet Health
Financial Health criteria checks 5/6
Neola Medical has a total shareholder equity of SEK71.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK76.6M and SEK5.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 24.16m |
Equity | SEK 71.59m |
Total liabilities | SEK 5.00m |
Total assets | SEK 76.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEOLA's short term assets (SEK25.8M) exceed its short term liabilities (SEK5.0M).
Long Term Liabilities: NEOLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEOLA is debt free.
Reducing Debt: NEOLA 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: NEOLA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NEOLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 12:27 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neola Medical AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Gustaf Meyer | Redeye |