Salud financiera de hoja de balance de Nosa Plugs
Salud financiera controles de criterios 3/6
Nosa Plugs has a total shareholder equity of SEK20.9M and total debt of SEK567.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SEK25.8M and SEK4.9M respectively.
Información clave
2.7%
Ratio deuda-patrimonio
SEK 567.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 11.46m |
| Patrimonio | SEK 20.92m |
| Total pasivo | SEK 4.91m |
| Activos totales | SEK 25.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NOSA's short term assets (SEK18.9M) exceed its short term liabilities (SEK4.3M).
Pasivo a largo plazo: NOSA's short term assets (SEK18.9M) exceed its long term liabilities (SEK637.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NOSA has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if NOSA'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: NOSA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NOSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.