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Salud financiera de hoja de balance de ProstaLund
Salud financiera controles de criterios 3/6
ProstaLund has a total shareholder equity of SEK38.5M and total debt of SEK1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK45.7M and SEK7.2M respectively.
Información clave
4.2%
Ratio deuda-patrimonio
SEK 1.63m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 6.35m |
| Patrimonio | SEK 38.46m |
| Total pasivo | SEK 7.19m |
| Activos totales | SEK 45.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PLUN BTA's short term assets (SEK20.0M) exceed its short term liabilities (SEK6.0M).
Pasivo a largo plazo: PLUN BTA's short term assets (SEK20.0M) exceed its long term liabilities (SEK1.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLUN BTA has more cash than its total debt.
Reducción de la deuda: PLUN BTA's debt to equity ratio has increased from 0% to 4.2% 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: PLUN BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: PLUN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year