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Salud financiera de hoja de balance de Cantargia
Salud financiera controles de criterios 5/6
Información clave
n/a
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr442.76m |
| Patrimonio | kr417.15m |
| Total pasivo | kr92.34m |
| Activos totales | kr509.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CANTA BTA's short term assets (SEK500.8M) exceed its short term liabilities (SEK91.5M).
Pasivo a largo plazo: CANTA BTA's short term assets (SEK500.8M) exceed its long term liabilities (SEK858.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CANTA BTA is debt free.
Reducción de la deuda: CANTA BTA has not had any debt for 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: CANTA BTA has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if CANTA BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.