Sedana Medical Balance Sheet Health
Financial Health criteria checks 5/6
Sedana Medical has a total shareholder equity of SEK950.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK998.2M and SEK48.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 226.39m |
| Equity | SEK 949.99m |
| Total liabilities | SEK 48.24m |
| Total assets | SEK 998.24m |
Recent financial health updates
Here's Why We're Not Too Worried About Sedana Medical's (STO:SEDANA) Cash Burn Situation
Mar 16
We're Hopeful That Sedana Medical (STO:SEDANA) Will Use Its Cash Wisely
Oct 29Sedana Medical (STO:SEDANA) Is In A Good Position To Deliver On Growth Plans
Jul 12We're Hopeful That Sedana Medical (STO:SEDANA) Will Use Its Cash Wisely
Feb 17Here's Why We're Not Too Worried About Sedana Medical's (STO:SEDANA) Cash Burn Situation
Oct 05Companies Like Sedana Medical (STO:SEDANA) Are In A Position To Invest In Growth
Jul 05Recent updates
kr34.00: That's What Analysts Think Sedana Medical AB (publ) (STO:SEDANA) Is Worth After Its Latest Results
Oct 28Sedana Medical AB (publ)'s (STO:SEDANA) 36% Cheaper Price Remains In Tune With Revenues
Oct 25After Leaping 27% Sedana Medical AB (publ) (STO:SEDANA) Shares Are Not Flying Under The Radar
Jun 07Sedana Medical AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 28Here's Why We're Not Too Worried About Sedana Medical's (STO:SEDANA) Cash Burn Situation
Mar 16Optimistic Investors Push Sedana Medical AB (publ) (STO:SEDANA) Shares Up 34% But Growth Is Lacking
Dec 21We're Hopeful That Sedana Medical (STO:SEDANA) Will Use Its Cash Wisely
Oct 29Sedana Medical (STO:SEDANA) Is In A Good Position To Deliver On Growth Plans
Jul 12Analysts Just Made A Major Revision To Their Sedana Medical AB (publ) (STO:SEDANA) Revenue Forecasts
May 01We're Hopeful That Sedana Medical (STO:SEDANA) Will Use Its Cash Wisely
Feb 17Analysts Are More Bearish On Sedana Medical AB (publ) (STO:SEDANA) Than They Used To Be
Jan 20Here's Why We're Not Too Worried About Sedana Medical's (STO:SEDANA) Cash Burn Situation
Oct 05Companies Like Sedana Medical (STO:SEDANA) Are In A Position To Invest In Growth
Jul 05Sedana Medical AB (publ) (STO:SEDANA) Analysts Just Slashed This Year's Estimates
May 03Financial Position Analysis
Short Term Liabilities: SEDANA's short term assets (SEK308.8M) exceed its short term liabilities (SEK44.7M).
Long Term Liabilities: SEDANA's short term assets (SEK308.8M) exceed its long term liabilities (SEK3.5M).
Debt to Equity History and Analysis
Debt Level: SEDANA is debt free.
Reducing Debt: SEDANA had no debt 5 years ago.
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: SEDANA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEDANA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.