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Salud financiera de hoja de balance de Meltron
Salud financiera controles de criterios 2/6
Meltron has a total shareholder equity of SEK5.6M and total debt of SEK872.0K, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are SEK15.0M and SEK9.4M respectively.
Información clave
15.6%
Ratio deuda-patrimonio
kr872.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr714.00k |
| Patrimonio | kr5.59m |
| Total pasivo | kr9.42m |
| Activos totales | kr15.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MLTR's short term assets (SEK7.1M) do not cover its short term liabilities (SEK9.3M).
Pasivo a largo plazo: MLTR's short term assets (SEK7.1M) exceed its long term liabilities (SEK143.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MLTR's net debt to equity ratio (2.8%) is considered satisfactory.
Reducción de la deuda: MLTR's debt to equity ratio has increased from 0% to 15.6% 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: MLTR has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MLTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year