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Salud financiera de hoja de balance de Learning 2 Sleep L2S
Salud financiera controles de criterios 2/6
Learning 2 Sleep L2S has a total shareholder equity of SEK15.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.0M and SEK8.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 1.93m |
| Patrimonio | SEK 15.52m |
| Total pasivo | SEK 8.48m |
| Activos totales | SEK 24.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: HT60's short term assets (SEK2.7M) do not cover its short term liabilities (SEK5.3M).
Pasivo a largo plazo: HT60's short term assets (SEK2.7M) do not cover its long term liabilities (SEK3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HT60 is debt free.
Reducción de la deuda: HT60 had no debt 5 years ago.
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: Insufficient data to determine if HT60 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if HT60 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.