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Hoylu Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Hoylu has a total shareholder equity of SEK-25.3M and total debt of SEK71.7M, which brings its debt-to-equity ratio to -283.4%. Its total assets and total liabilities are SEK72.6M and SEK97.9M respectively.
Wichtige Informationen
-283.4%
Verhältnis von Schulden zu Eigenkapital
SEK 71.65m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | SEK 6.27m |
| Eigenkapital | -SEK 25.28m |
| Gesamtverbindlichkeiten | SEK 97.90m |
| Gesamtvermögen | SEK 72.62m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HOYLU BTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: HOYLU BTA 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: HOYLU BTA has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: HOYLU BTA'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: HOYLU BTA has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: HOYLU BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year