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Salud financiera de hoja de balance de AINMT
Salud financiera controles de criterios 4/6
Información clave
14.7%
Ratio deuda-patrimonio
NOK 10.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NOK 77.00m |
| Patrimonio | NOK 68.00m |
| Total pasivo | NOK 12.00m |
| Activos totales | NOK 80.00m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AI6's short term assets (NOK80.0M) exceed its short term liabilities (NOK12.0M).
Pasivo a largo plazo: AI6 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AI6 has more cash than its total debt.
Reducción de la deuda: AI6's debt to equity ratio has reduced from 112.2% to 14.7% 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: AI6 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AI6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.