CS Medica Balance Sheet Health
Financial Health criteria checks 0/6
CS Medica has a total shareholder equity of DKK10.4M and total debt of DKK8.8M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are DKK25.9M and DKK15.4M respectively.
Key information
84.3%
Debt to equity ratio
kr.8.78m
Debt
| Interest coverage ratio | n/a |
| Cash | -kr.415.01k |
| Equity | kr.10.41m |
| Total liabilities | kr.15.44m |
| Total assets | kr.25.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSMED's short term assets (DKK4.7M) do not cover its short term liabilities (DKK6.9M).
Long Term Liabilities: CSMED's short term assets (DKK4.7M) do not cover its long term liabilities (DKK8.6M).
Debt to Equity History and Analysis
Debt Level: CSMED's net debt to equity ratio (88.3%) 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: Insufficient data to determine if CSMED has enough 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 36.1% each year