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Salud financiera de hoja de balance de aXichem
Salud financiera controles de criterios 2/6
aXichem has a total shareholder equity of SEK40.3M and total debt of SEK18.8M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are SEK61.3M and SEK20.9M respectively.
Información clave
46.5%
Ratio deuda-patrimonio
kr18.76m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr6.55m |
| Patrimonio | kr40.33m |
| Total pasivo | kr20.92m |
| Activos totales | kr61.25m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: AXIC A BTA's short term assets (SEK18.5M) do not cover its short term liabilities (SEK20.9M).
Pasivo a largo plazo: AXIC A BTA has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AXIC A BTA's net debt to equity ratio (30.3%) is considered satisfactory.
Reducción de la deuda: AXIC A BTA's debt to equity ratio has increased from 11% to 46.5% 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: AXIC A BTA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AXIC A BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year