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Salud financiera de hoja de balance de Paynova
Salud financiera controles de criterios 1/6
Información clave
767.9%
Ratio deuda-patrimonio
kr79.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr18.52m |
| Patrimonio | kr10.31m |
| Total pasivo | kr174.07m |
| Activos totales | kr184.38m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 7PN's short term assets (SEK126.2M) do not cover its short term liabilities (SEK133.0M).
Pasivo a largo plazo: 7PN's short term assets (SEK126.2M) exceed its long term liabilities (SEK41.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7PN's net debt to equity ratio (588.2%) is considered high.
Reducción de la deuda: 7PN's debt to equity ratio has increased from 51.1% to 767.9% 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: 7PN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 7PN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year