Salud financiera de hoja de balance de Huddly
Salud financiera controles de criterios 4/6
Huddly tiene un patrimonio de los accionistas total de NOK337.0M y una deuda total de NOK50.0M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son NOK572.4M y NOK235.4M respectivamente.
Información clave
14.8%
Ratio deuda-patrimonio
NOK 50.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NOK 105.46m |
| Patrimonio | NOK 337.04m |
| Total pasivo | NOK 235.36m |
| Activos totales | NOK 572.39m |
Actualizaciones recientes sobre salud financiera
Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?
Aug 28
Can Huddly (OB:HDLY) Afford To Invest In Growth?
Jun 15We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully
Jan 19We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow
Sep 21Recent updates
Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?
Aug 28Subdued Growth No Barrier To Huddly AS (OB:HDLY) With Shares Advancing 43%
Aug 28Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk
May 28Huddly AS' (OB:HDLY) Share Price Could Signal Some Risk
Apr 09Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk
Dec 21Can Huddly (OB:HDLY) Afford To Invest In Growth?
Jun 15Market Still Lacking Some Conviction On Huddly AS (OB:HDLY)
Apr 18We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully
Jan 19We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow
Sep 21Party Time: One Broker Just Made Major Increases To Their Huddly AS (OB:HDLY) Earnings Forecast
Feb 26Huddly AS (OB:HDLY) Just Reported, And Analysts Assigned A kr13.50 Price Target
Feb 17Investors Shouldn't Be Too Comfortable With Huddly's (OB:HDLY) Robust Earnings
Mar 11What Type Of Shareholders Own The Most Number of Huddly AS (OB:HDLY) Shares?
Feb 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK278.0M) de HDLY superan a sus pasivos a corto plazo (NOK125.4M).
Pasivo a largo plazo: Los activos a corto plazo de HDLY (NOK278.0M) superan a sus pasivos a largo plazo (NOK110.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HDLY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HDLY ha crecido de 1.5% a 14.8% en los últimos 5 años.
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: HDLY tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: HDLY dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 40.3% cada año.