This company listing is no longer active
Salud financiera de hoja de balance de Polyplank
Salud financiera controles de criterios 2/6
Polyplank has a total shareholder equity of SEK1.5M and total debt of SEK8.9M, which brings its debt-to-equity ratio to 599.3%. Its total assets and total liabilities are SEK35.2M and SEK33.7M respectively.
Información clave
599.3%
Ratio deuda-patrimonio
SEK 8.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 41.00k |
| Patrimonio | SEK 1.49m |
| Total pasivo | SEK 33.73m |
| Activos totales | SEK 35.22m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: POLY BTA's short term assets (SEK14.9M) do not cover its short term liabilities (SEK30.6M).
Pasivo a largo plazo: POLY BTA's short term assets (SEK14.9M) exceed its long term liabilities (SEK3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: POLY BTA's net debt to equity ratio (596.5%) is considered high.
Reducción de la deuda: POLY BTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: POLY BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: POLY BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.9% each year.