Salud financiera de hoja de balance de Ikonisys
Salud financiera controles de criterios 1/6
Ikonisys has a total shareholder equity of €15.7M and total debt of €3.2M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €20.9M and €5.1M respectively.
Información clave
20.4%
Ratio deuda-patrimonio
€3.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €9.40k |
| Patrimonio | €15.73m |
| Total pasivo | €5.12m |
| Activos totales | €20.85m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALIKO's short term assets (€691.1K) do not cover its short term liabilities (€1.6M).
Pasivo a largo plazo: ALIKO's short term assets (€691.1K) do not cover its long term liabilities (€3.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALIKO's net debt to equity ratio (20.3%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if ALIKO'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: Insufficient data to determine if ALIKO has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ALIKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.