Dextech Medical Balance Sheet Health
Financial Health criteria checks 6/6
Dextech Medical has a total shareholder equity of SEK30.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK32.0M and SEK1.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr21.09m |
| Equity | kr30.90m |
| Total liabilities | kr1.13m |
| Total assets | kr32.03m |
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 (SEK21.6M) exceed its short term liabilities (SEK1.1M).
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 grow at historical rates of 1.4% each year