Guard Therapeutics International Balance Sheet Health
Financial Health criteria checks 4/6
Guard Therapeutics International has a total shareholder equity of SEK66.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK85.2M and SEK18.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr83.74m |
| Equity | kr66.73m |
| Total liabilities | kr18.49m |
| Total assets | kr85.23m |
Recent financial health updates
Companies Like Guard Therapeutics International (STO:GUARD) Could Be Quite Risky
Apr 18
Guard Therapeutics International (STO:GUARD) Will Have To Spend Its Cash Wisely
Jan 04Here's Why Guard Therapeutics International (STO:GUARD) Must Use Its Cash Wisely
Sep 20Guard Therapeutics International (STO:GUARD) Is In A Good Position To Deliver On Growth Plans
Apr 06We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Sep 09Here's Why We're A Bit Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Situation
Feb 19Recent updates
Companies Like Guard Therapeutics International (STO:GUARD) Could Be Quite Risky
Apr 18Guard Therapeutics International (STO:GUARD) Will Have To Spend Its Cash Wisely
Jan 04Here's Why Guard Therapeutics International (STO:GUARD) Must Use Its Cash Wisely
Sep 20Guard Therapeutics International (STO:GUARD) Is In A Good Position To Deliver On Growth Plans
Apr 06We're Keeping An Eye On Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Sep 09Here's Why We're A Bit Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Situation
Feb 19We're Not Very Worried About Guard Therapeutics International's (STO:GUARD) Cash Burn Rate
Aug 17Companies Like Guard Therapeutics International (STO:GUARD) Are In A Position To Invest In Growth
Apr 19Here's Why We're Watching Guard Therapeutics International's (STO:GUARD) Cash Burn Situation
Jan 04Financial Position Analysis
Short Term Liabilities: GUARD's short term assets (SEK85.2M) exceed its short term liabilities (SEK16.6M).
Long Term Liabilities: GUARD's short term assets (SEK85.2M) exceed its long term liabilities (SEK1.9M).
Debt to Equity History and Analysis
Debt Level: GUARD is debt free.
Reducing Debt: GUARD 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: GUARD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GUARD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.3% each year