Imsys Balance Sheet Health
Financial Health criteria checks 2/6
Imsys has a total shareholder equity of SEK54.1M and total debt of SEK17.4M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are SEK81.0M and SEK26.9M respectively.
Key information
32.1%
Debt to equity ratio
SEK 17.38m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.83m |
| Equity | SEK 54.09m |
| Total liabilities | SEK 26.86m |
| Total assets | SEK 80.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMSYS's short term assets (SEK4.5M) do not cover its short term liabilities (SEK26.6M).
Long Term Liabilities: IMSYS's short term assets (SEK4.5M) exceed its long term liabilities (SEK284.0K).
Debt to Equity History and Analysis
Debt Level: IMSYS's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: IMSYS's debt to equity ratio has increased from 27.9% to 32.1% over the past 5 years.
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: Insufficient data to determine if IMSYS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMSYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.