Spermosens Balance Sheet Health
Financial Health criteria checks 2/6
Spermosens has a total shareholder equity of SEK12.7M and total debt of SEK9.5M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are SEK26.1M and SEK13.4M respectively.
Key information
75.0%
Debt to equity ratio
kr9.52m
Debt
Interest coverage ratio | n/a |
Cash | kr4.49m |
Equity | kr12.69m |
Total liabilities | kr13.41m |
Total assets | kr26.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPERM's short term assets (SEK5.7M) do not cover its short term liabilities (SEK13.2M).
Long Term Liabilities: SPERM's short term assets (SEK5.7M) exceed its long term liabilities (SEK230.0K).
Debt to Equity History and Analysis
Debt Level: SPERM's net debt to equity ratio (39.6%) 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 40.5% each year