Mendus Balance Sheet Health
Financial Health criteria checks 4/6
Mendus has a total shareholder equity of SEK704.7M and total debt of SEK850.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK756.0M and SEK51.2M respectively.
Key information
0.1%
Debt to equity ratio
kr850.00k
Debt
Interest coverage ratio | n/a |
Cash | kr120.78m |
Equity | kr704.73m |
Total liabilities | kr51.23m |
Total assets | kr755.95m |
Recent financial health updates
We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate
Feb 20Mendus (STO:IMMU) Is Making Moderate Use Of Debt
Mar 28Is Mendus (STO:IMMU) Using Debt Sensibly?
Dec 01Is Mendus (STO:IMMU) Using Debt Sensibly?
Aug 10Health Check: How Prudently Does Immunicum (STO:IMMU) Use Debt?
May 10Is Immunicum (STO:IMMU) Using Too Much Debt?
Jan 31Recent updates
We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate
Feb 20Mendus (STO:IMMU) Is Making Moderate Use Of Debt
Mar 28Is Mendus (STO:IMMU) Using Debt Sensibly?
Dec 01Is Mendus (STO:IMMU) Using Debt Sensibly?
Aug 10Health Check: How Prudently Does Immunicum (STO:IMMU) Use Debt?
May 10Is Immunicum (STO:IMMU) Using Too Much Debt?
Jan 31Financial Position Analysis
Short Term Liabilities: IMMU's short term assets (SEK188.4M) exceed its short term liabilities (SEK29.3M).
Long Term Liabilities: IMMU's short term assets (SEK188.4M) exceed its long term liabilities (SEK22.0M).
Debt to Equity History and Analysis
Debt Level: IMMU has more cash than its total debt.
Reducing Debt: IMMU's debt to equity ratio has reduced from 0.2% to 0.1% 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: IMMU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMMU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.