This company listing is no longer active
Medivir Balance Sheet Health
Financial Health criteria checks 6/6
Medivir has a total shareholder equity of SEK173.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK216.2M and SEK42.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr100.80m |
Equity | kr173.90m |
Total liabilities | kr42.30m |
Total assets | kr216.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVRB.F's short term assets (SEK105.7M) exceed its short term liabilities (SEK29.4M).
Long Term Liabilities: MVRB.F's short term assets (SEK105.7M) exceed its long term liabilities (SEK12.9M).
Debt to Equity History and Analysis
Debt Level: MVRB.F is debt free.
Reducing Debt: MVRB.F 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: MVRB.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVRB.F has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 35.8% each year.