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Salud financiera de hoja de balance de Clean Industry Solutions Holding Europe
Salud financiera controles de criterios 3/6
Información clave
0.8%
Ratio deuda-patrimonio
SEK 60.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 6.62m |
| Patrimonio | SEK 7.32m |
| Total pasivo | SEK 11.41m |
| Activos totales | SEK 18.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CISH UR's short term assets (SEK15.1M) exceed its short term liabilities (SEK11.4M).
Pasivo a largo plazo: CISH UR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CISH UR has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if CISH UR's debt to equity ratio has reduced 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: CISH UR has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CISH UR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year