Compodium International Balance Sheet Health
Financial Health criteria checks 4/6
Compodium International has a total shareholder equity of SEK33.1M and total debt of SEK59.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK54.7M and SEK21.6M respectively.
Key information
0.2%
Debt to equity ratio
kr59.00k
Debt
Interest coverage ratio | n/a |
Cash | kr6.86m |
Equity | kr33.11m |
Total liabilities | kr21.56m |
Total assets | kr54.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMPDM's short term assets (SEK11.5M) exceed its short term liabilities (SEK11.3M).
Long Term Liabilities: COMPDM's short term assets (SEK11.5M) exceed its long term liabilities (SEK10.3M).
Debt to Equity History and Analysis
Debt Level: COMPDM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if COMPDM's debt to equity ratio has reduced 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: COMPDM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COMPDM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 18.5% each year.