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Salud financiera de hoja de balance de Brighter
Salud financiera controles de criterios 4/6
Información clave
1.7%
Ratio deuda-patrimonio
SEK 3.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 18.35m |
| Patrimonio | SEK 213.90m |
| Total pasivo | SEK 29.48m |
| Activos totales | SEK 243.37m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: BRIG's short term assets (SEK87.5M) exceed its short term liabilities (SEK25.1M).
Pasivo a largo plazo: BRIG's short term assets (SEK87.5M) exceed its long term liabilities (SEK4.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BRIG has more cash than its total debt.
Reducción de la deuda: BRIG's debt to equity ratio has reduced from 28.8% to 1.7% 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: BRIG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: BRIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year