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Salud financiera de hoja de balance de BBS-Bioactive Bone Substitutes Oyj
Salud financiera controles de criterios 1/6
Información clave
170.8%
Ratio deuda-patrimonio
€6.21m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €1.24m |
Patrimonio | €3.63m |
Total pasivo | €6.87m |
Activos totales | €10.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BONEHN0122's short term assets (€1.6M) do not cover its short term liabilities (€1.6M).
Pasivo a largo plazo: BONEHN0122's short term assets (€1.6M) do not cover its long term liabilities (€5.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BONEHN0122's net debt to equity ratio (136.7%) is considered high.
Reducción de la deuda: BONEHN0122's debt to equity ratio has reduced from 173% to 170.8% 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: BONEHN0122 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: BONEHN0122 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.4% each year