Salud financiera de hoja de balance de Hydract
Salud financiera controles de criterios 3/6
Hydract has a total shareholder equity of DKK28.7M and total debt of DKK7.3M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are DKK46.4M and DKK17.7M respectively.
Información clave
25.4%
Ratio deuda-patrimonio
kr.7.31m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr.5.17m |
| Patrimonio | kr.28.74m |
| Total pasivo | kr.17.67m |
| Activos totales | kr.46.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HYDRCT's short term assets (DKK14.3M) exceed its short term liabilities (DKK8.4M).
Pasivo a largo plazo: HYDRCT's short term assets (DKK14.3M) exceed its long term liabilities (DKK9.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HYDRCT's net debt to equity ratio (7.5%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if HYDRCT's debt to equity ratio has reduced 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: HYDRCT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HYDRCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year