Salud financiera de hoja de balance de Ayima Group

Salud financiera controles de criterios 3/6

Ayima Group tiene un patrimonio de los accionistas total de SEK45.6M y una deuda total de SEK14.7M, lo que sitúa su ratio deuda-patrimonio en 32.2%. Sus activos y pasivos totales son SEK90.3M y SEK44.7M respectivamente.

Información clave

32.2%

Ratio deuda-patrimonio

kr14.70m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr3.00m
Patrimonio	kr45.60m
Total pasivo	kr44.70m
Activos totales	kr90.30m

Actualizaciones recientes sobre salud financiera

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27

Recent updates

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Dec 18

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

May 06

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Aug 16

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

May 27

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Jan 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK20.8M) de AYIMA B no cubren sus pasivos a corto plazo (SEK38.2M).

Pasivo a largo plazo: Los activos a corto plazo de AYIMA B (SEK20.8M) superan a sus pasivos a largo plazo (SEK6.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.7%) de AYIMA B se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AYIMA B ha pasado de 55.5% a 32.2% en los últimos 5 años.

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: AYIMA B tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AYIMA B tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 30.7% cada año.

Salud financiera de hoja de balance de Ayima Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Recent updates

Ayima Group AB (Publ) Announces Resignation of Björn Mannerqvist from Board of Directors

Ayima Group AB (publ), Annual General Meeting, Jun 28, 2024

White Pearl Technology Group AB (OM:WPTG B) completed the acquisition of 87.48% stake in Ayima Group AB (publ) (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (publ) (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others.

White Pearl Technology Group AB (OM:WPTG B) made an offer to acquire Ayima Group AB (publ) (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (publ) (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others for SEK 21.5 million.

Full year 2023 earnings released: kr2.71 loss per share (vs kr0.77 loss in FY 2022)

Ayima Group AB (publ) to Report Fiscal Year 2023 Results on Feb 02, 2024

Ayima Group AB (publ) (OM:AYIMA B) signed a letter of intent to acquire Uk Linkology Ltd. for £3.5 million.

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Third quarter 2023 earnings released: kr0.72 loss per share (vs kr0.28 loss in 3Q 2022)

Second quarter 2023 earnings released: kr0.62 loss per share (vs kr0.25 loss in 2Q 2022)

First quarter 2023 earnings released: kr0.82 loss per share (vs kr0.085 loss in 1Q 2022)

Full year 2022 earnings released: kr0.77 loss per share (vs kr1.20 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.28 loss per share (vs kr0.34 profit in 3Q 2021)

First half 2022 earnings released

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analyst expectations

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CEO & Director recently bought kr89k worth of stock

Third quarter 2021 earnings released

CEO & Director recently sold kr343k worth of stock

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Second quarter 2021 earnings released

Investor sentiment improved over the past week

CEO & Director recently bought kr177k worth of stock

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

First quarter 2021 earnings released

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Full year 2020 earnings released

Ayima Group AB (publ) to Report Q3, 2021 Results on Nov 25, 2021

New 90-day high: kr17.75

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Ayima Group AB (Publ) Announces Further Two Significant New Client Wins

Further New Business Wins of Ayima Group AB

Ayima Group Announces Three New Business Wins

New 90-day high: kr18.75

CEO & Director recently sold kr59k worth of stock

Ayima Group AB Signs Significant New Client Agreement Through its US West Coast Operation

New 90-day high: kr10.00

Ayima Group AB (Publ) Signs Contracts Worth of SEK 4.2 million

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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