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Salud financiera de hoja de balance de Ellen
Salud financiera controles de criterios 4/6
Ellen has a total shareholder equity of SEK3.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.3M and SEK6.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 829.00k |
| Patrimonio | SEK 3.04m |
| Total pasivo | SEK 6.31m |
| Activos totales | SEK 9.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: YF3's short term assets (SEK9.1M) exceed its short term liabilities (SEK6.3M).
Pasivo a largo plazo: YF3 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: YF3 is debt free.
Reducción de la deuda: YF3 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: YF3 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: YF3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.5% each year.