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Salud financiera de hoja de balance de Mercell Holding
Salud financiera controles de criterios 1/6
Información clave
72.1%
Ratio deuda-patrimonio
kr1.48b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr128.28m |
| Patrimonio | kr2.06b |
| Total pasivo | kr2.28b |
| Activos totales | kr4.33b |
Actualizaciones recientes sobre salud financiera
Recent updates
Earnings Release: Here's Why Analysts Cut Their Mercell Holding ASA (OB:MRCEL) Price Target To kr13.00
Nov 27
We Might See A Profit From Mercell Holding ASA (OB:MRCEL) Soon
May 02What Type Of Shareholders Make Up Mercell Holding AS' (OB:MRCEL) Share Registry?
Mar 04We Might See A Profit From Mercell Holding AS (OB:MRCEL) Soon
Jan 11A Look At The Intrinsic Value Of Mercell Holding AS (OB:MRCEL-ME)
Nov 19
Análisis de la situación financiera
Pasivos a corto plazo: MRCEL's short term assets (NOK263.6M) do not cover its short term liabilities (NOK596.2M).
Pasivo a largo plazo: MRCEL's short term assets (NOK263.6M) do not cover its long term liabilities (NOK1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MRCEL's net debt to equity ratio (65.8%) is considered high.
Reducción de la deuda: Insufficient data to determine if MRCEL'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: MRCEL has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if MRCEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.