MoveByBike Europe AB (publ)

Informe acción DB:6ZR

Capitalización de mercado: €971.3k

Salud financiera de hoja de balance de MoveByBike Europe

Salud financiera controles de criterios 2/6

MoveByBike Europe has a total shareholder equity of SEK-26.8M and total debt of SEK3.6M, which brings its debt-to-equity ratio to -13.5%. Its total assets and total liabilities are SEK17.9M and SEK44.6M respectively.

Información clave

-13.5%

Ratio deuda-patrimonio

SEK 3.60m

Deuda

Ratio de cobertura de interesesn/a
EfectivoSEK 2.00m
Patrimonio-SEK 26.77m
Total pasivoSEK 44.63m
Activos totalesSEK 17.86m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 6ZR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: 6ZR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: 6ZR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: 6ZR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 6ZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: 6ZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.5% per year.


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