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Salud financiera de hoja de balance de GomSpace Group
Salud financiera controles de criterios 2/6
GomSpace Group has a total shareholder equity of SEK104.8M and total debt of SEK64.0M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are SEK334.2M and SEK229.4M respectively.
Información clave
61.1%
Ratio deuda-patrimonio
kr64.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr33.10m |
| Patrimonio | kr104.80m |
| Total pasivo | kr229.37m |
| Activos totales | kr334.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: GOMX BTA's short term assets (SEK144.7M) do not cover its short term liabilities (SEK181.6M).
Pasivo a largo plazo: GOMX BTA's short term assets (SEK144.7M) exceed its long term liabilities (SEK47.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOMX BTA's net debt to equity ratio (29.5%) is considered satisfactory.
Reducción de la deuda: GOMX BTA's debt to equity ratio has increased from 18.3% to 61.1% 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: GOMX BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: GOMX BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.