Modus Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 4/6
Modus Therapeutics Holding has a total shareholder equity of SEK6.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK8.6M and SEK1.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.00m |
| Equity | SEK 6.85m |
| Total liabilities | SEK 1.76m |
| Total assets | SEK 8.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MODTX's short term assets (SEK8.6M) exceed its short term liabilities (SEK1.8M).
Long Term Liabilities: MODTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MODTX is debt free.
Reducing Debt: MODTX has no debt compared to 5 years ago when its debt to equity ratio was 46.6%.
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: MODTX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MODTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.