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Salud financiera de hoja de balance de Heliospectra
Salud financiera controles de criterios 4/6
Heliospectra has a total shareholder equity of SEK14.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK52.8M and SEK38.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr13.49m |
| Patrimonio | kr14.79m |
| Total pasivo | kr38.03m |
| Activos totales | kr52.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: HELIO BTA's short term assets (SEK33.7M) exceed its short term liabilities (SEK20.2M).
Pasivo a largo plazo: HELIO BTA's short term assets (SEK33.7M) exceed its long term liabilities (SEK17.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HELIO BTA is debt free.
Reducción de la deuda: HELIO BTA has not had any debt for 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: HELIO BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HELIO BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.9% each year.