PolarCool Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

PolarCool has a total shareholder equity of SEK-1.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK8.1M and SEK9.1M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgradn/a
BargeldSEK 287.70k
Eigenkapital-SEK 1.03m
GesamtverbindlichkeitenSEK 9.14m
GesamtvermögenSEK 8.11m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

How Much Have PolarCool (NGM:POLAR) Shareholders Earned On Their Investment Over The Last Year?

Jan 15
How Much Have PolarCool (NGM:POLAR) Shareholders Earned On Their Investment Over The Last Year?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: POLAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: POLAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: POLAR is debt free.

Schulden abbauen: POLAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: POLAR has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: POLAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year


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