Motion Display Scandinavia Balance Sheet Health
Financial Health criteria checks 2/6
Motion Display Scandinavia has a total shareholder equity of SEK6.2M and total debt of SEK7.6M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are SEK19.7M and SEK13.5M respectively.
Key information
124.0%
Debt to equity ratio
kr7.63m
Debt
| Interest coverage ratio | n/a |
| Cash | kr77.74k |
| Equity | kr6.16m |
| Total liabilities | kr13.51m |
| Total assets | kr19.67m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MODI's short term assets (SEK14.5M) exceed its short term liabilities (SEK9.3M).
Long Term Liabilities: MODI's short term assets (SEK14.5M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: MODI's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: MODI's debt to equity ratio has increased from 37.4% to 124% 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: MODI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MODI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year