Spermosens Balance Sheet Health
Financial Health criteria checks 1/6
Spermosens has a total shareholder equity of SEK22.0M and total debt of SEK626.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are SEK25.0M and SEK3.0M respectively.
Key information
2.8%
Debt to equity ratio
SEK 626.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 129.00k |
| Equity | SEK 21.97m |
| Total liabilities | SEK 3.03m |
| Total assets | SEK 25.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPERM's short term assets (SEK738.0K) do not cover its short term liabilities (SEK1.1M).
Long Term Liabilities: SPERM's short term assets (SEK738.0K) do not cover its long term liabilities (SEK1.9M).
Debt to Equity History and Analysis
Debt Level: SPERM's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SPERM'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: SPERM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPERM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year