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Salud financiera de hoja de balance de Clinical Laserthermia Systems
Salud financiera controles de criterios 3/6
Clinical Laserthermia Systems has a total shareholder equity of SEK3.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK40.5M and SEK37.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 5.38m |
| Patrimonio | SEK 3.04m |
| Total pasivo | SEK 37.46m |
| Activos totales | SEK 40.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CLS UR B's short term assets (SEK13.6M) do not cover its short term liabilities (SEK37.5M).
Pasivo a largo plazo: CLS UR B has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLS UR B is debt free.
Reducción de la deuda: CLS UR B has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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: CLS UR B has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CLS UR B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year