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Salud financiera de hoja de balance de A/S Kurzemes Atslega 1
Salud financiera controles de criterios 4/6
Información clave
230.0%
Ratio deuda-patrimonio
€178.93k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €10.75k |
| Patrimonio | €77.79k |
| Total pasivo | €268.38k |
| Activos totales | €346.17k |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UKH's short term assets (€346.2K) exceed its short term liabilities (€268.4K).
Pasivo a largo plazo: UKH has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: UKH's net debt to equity ratio (216.2%) is considered high.
Reducción de la deuda: UKH's debt to equity ratio has increased from 3.5% to 230% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: UKH has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: UKH has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 35.5% each year.