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Salud financiera de hoja de balance de TC TECH Sweden
Salud financiera controles de criterios 5/6
Información clave
15.4%
Ratio deuda-patrimonio
SEK 4.69m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 23.67m |
| Patrimonio | SEK 30.35m |
| Total pasivo | SEK 13.26m |
| Activos totales | SEK 43.61m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TCT's short term assets (SEK37.3M) exceed its short term liabilities (SEK13.3M).
Pasivo a largo plazo: TCT's short term assets (SEK37.3M) exceed its long term liabilities (SEK1,000.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TCT has more cash than its total debt.
Reducción de la deuda: TCT's debt to equity ratio has increased from 11.7% to 15.4% 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: TCT has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: TCT has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 12.7% each year.