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
kr911.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr18.57m |
| Equity | kr15.60m |
| Total liabilities | kr26.69m |
| Total assets | kr42.29m |
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.