Cantargia AB (publ)

Informe acción OM:CANTA BTA

Capitalización de mercado: kr512.5m

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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 interesesn/a
Efectivokr442.76m
Patrimoniokr417.15m
Total pasivokr92.34m
Activos totaleskr509.49m

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.


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