Isofol Medical Financial Health
How is Isofol Medical's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ISOFOL's short term assets (SEK295.4M) exceed its short term liabilities (SEK82.0M).
Long Term Liabilities: ISOFOL's short term assets (SEK295.4M) exceed its long term liabilities (SEK269.0K).
Debt to Equity History and Analysis
Debt Level: ISOFOL is debt free.
Reducing Debt: ISOFOL had no debt 5 years ago.
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: ISOFOL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ISOFOL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.3% each year