Redsense Medical Balance Sheet Health
Financial Health criteria checks 3/6
Redsense Medical has a total shareholder equity of SEK30.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.4M and SEK4.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.12m |
| Equity | SEK 30.16m |
| Total liabilities | SEK 4.23m |
| Total assets | SEK 34.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDSN.F's short term assets (SEK20.5M) exceed its short term liabilities (SEK4.2M).
Long Term Liabilities: RDSN.F's short term assets (SEK20.5M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: RDSN.F is debt free.
Reducing Debt: RDSN.F has no debt compared to 5 years ago when its debt to equity ratio was 231%.
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: RDSN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RDSN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year