This company listing is no longer active
Salud financiera de hoja de balance de S2Medical
Salud financiera controles de criterios 3/6
S2Medical has a total shareholder equity of SEK2.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK22.0M and SEK19.7M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 1.27m |
| Patrimonio | SEK 2.29m |
| Total pasivo | SEK 19.71m |
| Activos totales | SEK 22.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: S2M BTU B's short term assets (SEK8.9M) do not cover its short term liabilities (SEK19.7M).
Pasivo a largo plazo: S2M BTU B has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: S2M BTU B is debt free.
Reducción de la deuda: S2M BTU B has no debt compared to 5 years ago when its debt to equity ratio was 38.9%.
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: S2M BTU B has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: S2M BTU B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.8% each year