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Salud financiera de hoja de balance de Idogen
Salud financiera controles de criterios 4/6
Idogen has a total shareholder equity of SEK2.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.1M and SEK3.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 2.97m |
| Patrimonio | SEK 2.03m |
| Total pasivo | SEK 3.09m |
| Activos totales | SEK 5.12m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IDOGEN's short term assets (SEK5.1M) exceed its short term liabilities (SEK3.1M).
Pasivo a largo plazo: IDOGEN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: IDOGEN is debt free.
Reducción de la deuda: IDOGEN 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: IDOGEN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: IDOGEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.9% each year