This company listing is no longer active
Salud financiera de hoja de balance de Gapwaves
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr178.05m |
| Patrimonio | kr233.93m |
| Total pasivo | kr26.45m |
| Activos totales | kr260.38m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0GF1's short term assets (SEK224.8M) exceed its short term liabilities (SEK22.8M).
Pasivo a largo plazo: 0GF1's short term assets (SEK224.8M) exceed its long term liabilities (SEK3.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0GF1 is debt free.
Reducción de la deuda: 0GF1 has no debt compared to 5 years ago when its debt to equity ratio was 21.9%.
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: 0GF1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 0GF1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year