Medivir Balance Sheet Health
Financial Health criteria checks 5/6
Medivir has a total shareholder equity of SEK176.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK239.2M and SEK63.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 126.60m |
| Equity | SEK 176.00m |
| Total liabilities | SEK 63.20m |
| Total assets | SEK 239.20m |
Financial Position Analysis
Short Term Liabilities: MVIR's short term assets (SEK131.8M) exceed its short term liabilities (SEK53.1M).
Long Term Liabilities: MVIR's short term assets (SEK131.8M) exceed its long term liabilities (SEK10.1M).
Debt to Equity History and Analysis
Debt Level: MVIR is debt free.
Reducing Debt: MVIR 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: MVIR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVIR has less than a year of cash runway if free cash flow continues to grow at historical rates of 31% each year.