Mendus Balance Sheet Health
Financial Health criteria checks 5/6
Mendus has a total shareholder equity of SEK675.7M and total debt of SEK850.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK719.9M and SEK44.2M respectively.
Key information
0.1%
Debt to equity ratio
SEK 850.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 109.32m |
| Equity | SEK 675.69m |
| Total liabilities | SEK 44.23m |
| Total assets | SEK 719.92m |
Recent financial health updates
We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate
Feb 20
Mendus (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
Mendus AB (publ) (STO:IMMU) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 31We'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 (SEK156.8M) exceed its short term liabilities (SEK23.6M).
Long Term Liabilities: IMMU's short term assets (SEK156.8M) exceed its long term liabilities (SEK20.6M).
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 0.3% 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 sufficient cash runway for more than a year 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.