CS Medica Balance Sheet Health
Financial Health criteria checks 0/6
CS Medica has a total shareholder equity of DKK1.8M and total debt of DKK12.3M, which brings its debt-to-equity ratio to 676.5%. Its total assets and total liabilities are DKK34.2M and DKK32.3M respectively.
Key information
676.5%
Debt to equity ratio
DKK 12.30m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 51.95k |
| Equity | DKK 1.82m |
| Total liabilities | DKK 32.35m |
| Total assets | DKK 34.17m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CSMED's short term assets (DKK4.9M) do not cover its short term liabilities (DKK18.4M).
Long Term Liabilities: CSMED's short term assets (DKK4.9M) do not cover its long term liabilities (DKK13.9M).
Debt to Equity History and Analysis
Debt Level: CSMED's net debt to equity ratio (673.6%) is considered high.
Reducing Debt: Insufficient data to determine if CSMED's debt to equity ratio has reduced 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: CSMED has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CSMED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year