Dextech Medical Balance Sheet Health
Financial Health criteria checks 6/6
Dextech Medical has a total shareholder equity of SEK28.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK29.2M and SEK687.0K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.99m |
| Equity | SEK 28.47m |
| Total liabilities | SEK 687.00k |
| Total assets | SEK 29.16m |
Recent financial health updates
Dextech Medical (NGM:DEX) Is In A Good Position To Deliver On Growth Plans
Jan 10
Companies Like Dextech Medical (NGM:DEX) Are In A Position To Invest In Growth
Sep 20We're Not Very Worried About Dextech Medical's (NGM:DEX) Cash Burn Rate
Jun 03Companies Like Dextech Medical (NGM:DEX) Are In A Position To Invest In Growth
Dec 12
Recent updates
Dextech Medical (NGM:DEX) Is In A Good Position To Deliver On Growth Plans
Jan 10Companies Like Dextech Medical (NGM:DEX) Are In A Position To Invest In Growth
Sep 20We're Not Very Worried About Dextech Medical's (NGM:DEX) Cash Burn Rate
Jun 03What Kind Of Shareholders Hold The Majority In Dextech Medical AB's (NGM:DEX) Shares?
Feb 17Companies Like Dextech Medical (NGM:DEX) Are In A Position To Invest In Growth
Dec 12Financial Position Analysis
Short Term Liabilities: DEX's short term assets (SEK18.6M) exceed its short term liabilities (SEK687.0K).
Long Term Liabilities: DEX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEX is debt free.
Reducing Debt: DEX 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: DEX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DEX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:39 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Dextech Medical AB is covered by 0 analysts. 0 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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