Salud financiera de hoja de balance de PowerCell Sweden
Salud financiera controles de criterios 4/6
PowerCell Sweden tiene un patrimonio de los accionistas total de SEK229.2M y una deuda total de SEK448.0K, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son SEK415.7M y SEK186.5M respectivamente.
Información clave
0.2%
Ratio deuda-patrimonio
SEK 448.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 67.90m |
| Patrimonio | SEK 229.21m |
| Total pasivo | SEK 186.45m |
| Activos totales | SEK 415.66m |
Actualizaciones recientes sobre salud financiera
Is PowerCell Sweden (STO:PCELL) In A Good Position To Deliver On Growth Plans?
Sep 17
Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?
Jan 27Is PowerCell Sweden (STO:PCELL) A Risky Investment?
Oct 04Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
Jun 27Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?
Feb 02Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Sep 16Recent updates
Market Participants Recognise PowerCell Sweden AB (publ)'s (STO:PCELL) Revenues Pushing Shares 32% Higher
Sep 25Is PowerCell Sweden (STO:PCELL) In A Good Position To Deliver On Growth Plans?
Sep 17PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Aug 08What Is PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Doing?
May 28Investors Appear Satisfied With PowerCell Sweden AB (publ)'s (STO:PCELL) Prospects As Shares Rocket 31%
May 28Shareholders Should Be Pleased With PowerCell Sweden AB (publ)'s (STO:PCELL) Price
Mar 19Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?
Jan 27There's Reason For Concern Over PowerCell Sweden AB (publ)'s (STO:PCELL) Price
Dec 18Is PowerCell Sweden (STO:PCELL) A Risky Investment?
Oct 04Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
Jun 27Earnings Working Against PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Following 28% Dive
May 05Upgrade: Analysts Just Made A Sizeable Increase To Their PowerCell Sweden AB (publ) (STO:PCELL) Forecasts
Feb 17Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?
Feb 02Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Sep 16Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Jun 02kr226: That's What Analysts Think PowerCell Sweden AB (publ) (STO:PCELL) Is Worth After Its Latest Results
Feb 15Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?
Jan 16Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?
Oct 02Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
May 18PowerCell Sweden (STO:PCELL) Is In A Strong Position To Grow Its Business
Mar 26Some Analysts Just Cut Their PowerCell Sweden AB (publ) (STO:PCELL) Estimates
Feb 28Are Insiders Selling PowerCell Sweden AB (publ) (STO:PCELL) Stock?
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK308.3M) de PCELL superan a sus pasivos a corto plazo (SEK167.2M).
Pasivo a largo plazo: Los activos a corto plazo de PCELL (SEK308.3M) superan a sus pasivos a largo plazo (SEK19.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PCELL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PCELL ha pasado de 13.5% a 0.2% 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: PCELL tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: PCELL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.6% cada año