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Salud financiera de hoja de balance de DalsSpira Mejeri
Salud financiera controles de criterios 1/6
Información clave
3,766.7%
Ratio deuda-patrimonio
kr4.18m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr107.00k |
| Patrimonio | kr111.00k |
| Total pasivo | kr11.72m |
| Activos totales | kr11.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SPIRA's short term assets (SEK4.8M) do not cover its short term liabilities (SEK7.5M).
Pasivo a largo plazo: SPIRA's short term assets (SEK4.8M) exceed its long term liabilities (SEK4.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPIRA's net debt to equity ratio (3670.3%) is considered high.
Reducción de la deuda: SPIRA's debt to equity ratio has increased from 75% to 3766.7% 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: SPIRA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SPIRA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.