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Salud financiera de hoja de balance de Fuud
Salud financiera controles de criterios 4/6
Información clave
2.2%
Ratio deuda-patrimonio
kr4.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr13.07m |
| Patrimonio | kr182.53m |
| Total pasivo | kr96.79m |
| Activos totales | kr279.32m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FUUD's short term assets (SEK35.9M) do not cover its short term liabilities (SEK71.9M).
Pasivo a largo plazo: FUUD's short term assets (SEK35.9M) exceed its long term liabilities (SEK24.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FUUD has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if FUUD's debt to equity ratio has reduced 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: FUUD has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: FUUD is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.