Finepart Sweden Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Finepart Sweden has a total shareholder equity of SEK6.0M and total debt of SEK2.4M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are SEK23.7M and SEK17.7M respectively.

Wichtige Informationen

40.5%

Verhältnis von Schulden zu Eigenkapital

SEK 2.42m

Verschuldung

Zinsdeckungsgradn/a
BargeldSEK 3.03m
EigenkapitalSEK 5.97m
GesamtverbindlichkeitenSEK 17.74m
GesamtvermögenSEK 23.71m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

How Much Did Finepart Sweden's(NGM:FINE) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 25
How Much Did Finepart Sweden's(NGM:FINE) Shareholders Earn From Share Price Movements Over The Last Year?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FINE's short term assets (SEK14.3M) do not cover its short term liabilities (SEK16.3M).

Langfristige Verbindlichkeiten: FINE's short term assets (SEK14.3M) exceed its long term liabilities (SEK1.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FINE has more cash than its total debt.

Schulden abbauen: FINE's debt to equity ratio has increased from 12.6% to 40.5% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FINE has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: FINE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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