Respiratorius Balance Sheet Health
Financial Health criteria checks 4/6
Respiratorius has a total shareholder equity of SEK32.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK32.9M and SEK693.0K respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.29m |
| Equity | SEK 32.18m |
| Total liabilities | SEK 693.00k |
| Total assets | SEK 32.88m |
Financial Position Analysis
Short Term Liabilities: RESP's short term assets (SEK9.4M) exceed its short term liabilities (SEK693.0K).
Long Term Liabilities: RESP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RESP is debt free.
Reducing Debt: RESP had no debt 5 years ago.
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: RESP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RESP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.