Compodium International Balance Sheet Health
Financial Health criteria checks 3/6
Compodium International has a total shareholder equity of SEK32.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.8M and SEK20.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.22m |
| Equity | SEK 32.30m |
| Total liabilities | SEK 20.54m |
| Total assets | SEK 52.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMPDM's short term assets (SEK12.0M) do not cover its short term liabilities (SEK12.4M).
Long Term Liabilities: COMPDM's short term assets (SEK12.0M) exceed its long term liabilities (SEK8.1M).
Debt to Equity History and Analysis
Debt Level: COMPDM is debt free.
Reducing Debt: COMPDM 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: COMPDM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COMPDM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year