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 intereses | n/a |
| Efectivo | SEK 2.00m |
| Patrimonio | -SEK 26.77m |
| Total pasivo | SEK 44.63m |
| Activos totales | SEK 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.