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Salud financiera de hoja de balance de QuiaPEG Pharmaceuticals Holding
Salud financiera controles de criterios 0/6
QuiaPEG Pharmaceuticals Holding has a total shareholder equity of SEK2.4M and total debt of SEK15.2M, which brings its debt-to-equity ratio to 628.4%. Its total assets and total liabilities are SEK23.4M and SEK21.0M respectively.
Información clave
628.4%
Ratio deuda-patrimonio
SEK 15.15m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 2.57m |
| Patrimonio | SEK 2.41m |
| Total pasivo | SEK 21.03m |
| Activos totales | SEK 23.44m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: QUIA BTU's short term assets (SEK3.8M) do not cover its short term liabilities (SEK5.9M).
Pasivo a largo plazo: QUIA BTU's short term assets (SEK3.8M) do not cover its long term liabilities (SEK15.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QUIA BTU's net debt to equity ratio (522%) is considered high.
Reducción de la deuda: QUIA BTU's debt to equity ratio has increased from 252.4% to 628.4% 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: QUIA BTU has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: QUIA BTU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year