Salud financiera de hoja de balance de Accsys Technologies
Salud financiera controles de criterios 6/6
Accsys Technologies has a total shareholder equity of €118.8M and total debt of €60.2M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €210.0M and €91.2M respectively.
Información clave
50.7%
Ratio deuda-patrimonio
€60.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €27.43m |
| Patrimonio | €118.82m |
| Total pasivo | €91.16m |
| Activos totales | €209.98m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1D8's short term assets (€71.0M) exceed its short term liabilities (€26.2M).
Pasivo a largo plazo: 1D8's short term assets (€71.0M) exceed its long term liabilities (€65.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1D8's net debt to equity ratio (27.6%) is considered satisfactory.
Reducción de la deuda: 1D8's debt to equity ratio has reduced from 77.3% to 50.7% 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: Whilst unprofitable 1D8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 1D8 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.4% per year.