Railway Metrics and Dynamics Sweden Balance Sheet Health
Financial Health criteria checks 3/6
Railway Metrics and Dynamics Sweden has a total shareholder equity of SEK17.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK30.2M and SEK12.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.47m |
| Equity | kr17.70m |
| Total liabilities | kr12.51m |
| Total assets | kr30.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMDX's short term assets (SEK2.7M) do not cover its short term liabilities (SEK12.5M).
Long Term Liabilities: RMDX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMDX is debt free.
Reducing Debt: RMDX has not had any debt for 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: RMDX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RMDX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.