Redsense Medical Balance Sheet Health
Financial Health criteria checks 5/6
Redsense Medical has a total shareholder equity of SEK23.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK26.5M and SEK3.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr6.97m |
Equity | kr23.10m |
Total liabilities | kr3.41m |
Total assets | kr26.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDSN.F's short term assets (SEK13.2M) exceed its short term liabilities (SEK3.4M).
Long Term Liabilities: RDSN.F has no long term liabilities.
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 35.8%.
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 sufficient cash runway for more than a year 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 10% each year