Salud financiera de hoja de balance de PMD Device Solutions
Salud financiera controles de criterios 2/6
PMD Device Solutions has a total shareholder equity of SEK-115.2M and total debt of SEK32.9M, which brings its debt-to-equity ratio to -28.6%. Its total assets and total liabilities are SEK114.2M and SEK229.3M respectively.
Información clave
-28.6%
Ratio deuda-patrimonio
SEK 32.89m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 1.25m |
| Patrimonio | -SEK 115.15m |
| Total pasivo | SEK 229.35m |
| Activos totales | SEK 114.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: PMDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PMDS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: PMDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PMDS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: PMDS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.