Modelon Balance Sheet Health
Financial Health criteria checks 6/6
Modelon has a total shareholder equity of SEK27.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK84.8M and SEK57.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 39.90m |
| Equity | SEK 27.60m |
| Total liabilities | SEK 57.20m |
| Total assets | SEK 84.80m |
Financial Position Analysis
Short Term Liabilities: MODEL B's short term assets (SEK66.2M) exceed its short term liabilities (SEK6.0M).
Long Term Liabilities: MODEL B's short term assets (SEK66.2M) exceed its long term liabilities (SEK51.2M).
Debt to Equity History and Analysis
Debt Level: MODEL B is debt free.
Reducing Debt: MODEL B 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: MODEL B has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MODEL B is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.