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Salud financiera de hoja de balance de Inzile
Salud financiera controles de criterios 2/6
Información clave
23.3%
Ratio deuda-patrimonio
kr43.71m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr8.87m |
| Patrimonio | kr187.82m |
| Total pasivo | kr67.64m |
| Activos totales | kr255.46m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: INZILE's short term assets (SEK46.3M) do not cover its short term liabilities (SEK67.6M).
Pasivo a largo plazo: INZILE has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: INZILE's net debt to equity ratio (18.5%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if INZILE'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: INZILE has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: INZILE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 120.1% each year