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Ayima Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.
Wichtige Informationen
32.2%
Verhältnis von Schulden zu Eigenkapital
SEK 14.70m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | SEK 3.00m |
Eigenkapital | SEK 45.60m |
Gesamtverbindlichkeiten | SEK 44.70m |
Gesamtvermögen | SEK 90.30m |
Jüngste Berichte zur Finanzlage
Recent updates
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues
Dec 18The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%
May 06Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled
Aug 16We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings
May 27Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly
Mar 27Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?
Jan 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).
Langfristige Verbindlichkeiten: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.
Schulden abbauen: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.