Salud financiera de hoja de balance de Northbaze Group
Salud financiera controles de criterios 4/6
Northbaze Group tiene un patrimonio de los accionistas total de SEK62.6M y una deuda total de SEK31.5M, lo que sitúa su ratio deuda-patrimonio en 50.3%. Sus activos y pasivos totales son SEK158.8M y SEK96.2M respectivamente.
Información clave
50.3%
Ratio deuda-patrimonio
SEK 31.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 12.53m |
| Patrimonio | SEK 62.60m |
| Total pasivo | SEK 96.18m |
| Activos totales | SEK 158.78m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
Aug 22
Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
May 11Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Jan 24Is Northbaze Group (STO:NBZ) A Risky Investment?
Aug 21Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Mar 22Is Northbaze Group (STO:NBZ) Using Too Much Debt?
Nov 24Recent updates
Market Cool On Northbaze Group AB (publ)'s (STO:NBZ) Revenues Pushing Shares 36% Lower
Nov 15Positive Sentiment Still Eludes Northbaze Group AB (publ) (STO:NBZ) Following 32% Share Price Slump
Sep 29Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
Aug 22A Piece Of The Puzzle Missing From Northbaze Group AB (publ)'s (STO:NBZ) 26% Share Price Climb
Jul 22Slammed 26% Northbaze Group AB (publ) (STO:NBZ) Screens Well Here But There Might Be A Catch
Jun 07Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
May 11Northbaze Group AB (publ) (STO:NBZ) Soars 32% But It's A Story Of Risk Vs Reward
Apr 06Investors Still Aren't Entirely Convinced By Northbaze Group AB (publ)'s (STO:NBZ) Revenues Despite 29% Price Jump
Feb 18Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Jan 24Even With A 31% Surge, Cautious Investors Are Not Rewarding Northbaze Group AB (publ)'s (STO:NBZ) Performance Completely
Dec 20Estimating The Intrinsic Value Of Northbaze Group AB (publ) (STO:NBZ)
Oct 18Is Now The Time To Look At Buying Northbaze Group AB (publ) (STO:NBZ)?
Sep 27Is Northbaze Group (STO:NBZ) A Risky Investment?
Aug 21Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Mar 22Is Northbaze Group (STO:NBZ) Using Too Much Debt?
Nov 24Is Northbaze Group (STO:NBZ) Using Too Much Debt?
Aug 23At kr0.75, Is Northbaze Group AB (publ) (STO:NBZ) Worth Looking At Closely?
Mar 17Does Northbaze Group (STO:NBZ) Have A Healthy Balance Sheet?
Feb 10Northbaze Group (STO:NBZ) Is Making Moderate Use Of Debt
Sep 12Breakeven Is Near for Northbaze Group AB (publ) (STO:NBZ)
May 03Is Northbaze Group (STO:NBZ) A Risky Investment?
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK58.7M) de NBZ no cubren sus pasivos a corto plazo (SEK88.5M).
Pasivo a largo plazo: Los activos a corto plazo de NBZ (SEK58.7M) superan a sus pasivos a largo plazo (SEK7.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.3%) de NBZ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NBZ ha crecido de 27.8% a 50.3% 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: Aunque no es rentable NBZ tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: NBZ no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 30.7% al año.