Mestro Balance Sheet Health

Financial Health criteria checks 5/6

Mestro has a total shareholder equity of SEK15.6M and total debt of SEK911.0K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are SEK42.3M and SEK26.7M respectively.

Key information

5.8%

Debt to equity ratio

SEK 911.00k

Debt

Interest coverage ration/a
CashSEK 18.57m
EquitySEK 15.60m
Total liabilitiesSEK 26.69m
Total assetsSEK 42.29m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MESTRO's short term assets (SEK28.6M) exceed its short term liabilities (SEK26.2M).

Long Term Liabilities: MESTRO's short term assets (SEK28.6M) exceed its long term liabilities (SEK469.0K).


Debt to Equity History and Analysis

Debt Level: MESTRO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MESTRO'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: MESTRO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MESTRO has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 75.3% each year.


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