Salud financiera de hoja de balance de Qbrick
Salud financiera controles de criterios 2/6
Qbrick has a total shareholder equity of SEK22.8M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are SEK33.8M and SEK11.1M respectively.
Información clave
10.9%
Ratio deuda-patrimonio
SEK 2.49m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 2.09m |
| Patrimonio | SEK 22.79m |
| Total pasivo | SEK 11.05m |
| Activos totales | SEK 33.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QBRICK's short term assets (SEK7.1M) do not cover its short term liabilities (SEK8.1M).
Pasivo a largo plazo: QBRICK's short term assets (SEK7.1M) exceed its long term liabilities (SEK3.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QBRICK's net debt to equity ratio (1.8%) is considered satisfactory.
Reducción de la deuda: QBRICK's debt to equity ratio has increased from 0% to 10.9% 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: QBRICK has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: QBRICK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year