PMD Device Solutions Balance Sheet Health
Financial Health criteria checks 2/6
PMD Device Solutions has a total shareholder equity of SEK-115.2M and total debt of SEK32.9M, which brings its debt-to-equity ratio to -28.6%. Its total assets and total liabilities are SEK114.2M and SEK229.3M respectively.
Key information
-28.6%
Debt to equity ratio
SEK 32.89m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.25m |
| Equity | -SEK 115.15m |
| Total liabilities | SEK 229.35m |
| Total assets | SEK 114.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMDS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PMDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PMDS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PMDS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.