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Salud financiera de hoja de balance de Zesec Of Sweden
Salud financiera controles de criterios 2/6
Zesec Of Sweden has a total shareholder equity of SEK8.8M and total debt of SEK4.3M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are SEK17.1M and SEK8.4M respectively.
Información clave
48.5%
Ratio deuda-patrimonio
SEK 4.25m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 1.38m |
| Patrimonio | SEK 8.76m |
| Total pasivo | SEK 8.37m |
| Activos totales | SEK 17.14m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ZESEC BTU's short term assets (SEK2.2M) do not cover its short term liabilities (SEK7.0M).
Pasivo a largo plazo: ZESEC BTU's short term assets (SEK2.2M) exceed its long term liabilities (SEK1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZESEC BTU's net debt to equity ratio (32.8%) is considered satisfactory.
Reducción de la deuda: ZESEC BTU's debt to equity ratio has increased from 0% to 48.5% 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: Insufficient data to determine if ZESEC BTU has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ZESEC BTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.