Medivir Balance Sheet Health
Financial Health criteria checks 4/6
Medivir has a total shareholder equity of SEK141.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK204.2M and SEK62.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 92.50m |
| Equity | SEK 141.80m |
| Total liabilities | SEK 62.40m |
| Total assets | SEK 204.20m |
Financial Position Analysis
Short Term Liabilities: MVIR's short term assets (SEK97.5M) exceed its short term liabilities (SEK52.9M).
Long Term Liabilities: MVIR's short term assets (SEK97.5M) exceed its long term liabilities (SEK9.5M).
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 less than a year of cash runway 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 27.7% each year.