PEPTONIC medical Balance Sheet Health
Financial Health criteria checks 3/6
PEPTONIC medical has a total shareholder equity of SEK76.5M and total debt of SEK5.2M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are SEK89.8M and SEK13.3M respectively.
Key information
6.7%
Debt to equity ratio
SEK 5.16m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.70m |
| Equity | SEK 76.49m |
| Total liabilities | SEK 13.33m |
| Total assets | SEK 89.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMED's short term assets (SEK36.8M) exceed its short term liabilities (SEK13.3M).
Long Term Liabilities: PMED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMED has more cash than its total debt.
Reducing Debt: PMED's debt to equity ratio has increased from 0% to 6.7% 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 PMED has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PMED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.