S2Medical Balance Sheet Health
Financial Health criteria checks 3/6
S2Medical has a total shareholder equity of SEK1.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK21.4M and SEK19.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.52m |
Equity | kr1.66m |
Total liabilities | kr19.75m |
Total assets | kr21.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2M's short term assets (SEK8.6M) do not cover its short term liabilities (SEK19.7M).
Long Term Liabilities: S2M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: S2M is debt free.
Reducing Debt: S2M has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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: S2M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: S2M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year